BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
Cap. Flow
+$20.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.35M
5
AMGN icon
Amgen
AMGN
$2.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.6M
2
TMUS icon
T-Mobile US
TMUS
$5.05M
3
SHOP icon
Shopify
SHOP
$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$451K 0.03%
3,212
+152
+5% +$21.3K
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$449K 0.03%
14,865
+10
+0.1% +$302
ZM icon
228
Zoom
ZM
$25B
$440K 0.03%
1,304
+79
+6% +$26.7K
CMF icon
229
iShares California Muni Bond ETF
CMF
$3.39B
$439K 0.03%
6,980
+120
+2% +$7.55K
RSG icon
230
Republic Services
RSG
$71.7B
$439K 0.03%
4,563
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$435K 0.03%
15,534
-312
-2% -$8.74K
TJX icon
232
TJX Companies
TJX
$155B
$433K 0.03%
6,343
+192
+3% +$13.1K
AXP icon
233
American Express
AXP
$227B
$429K 0.03%
3,547
+8
+0.2% +$968
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$429K 0.03%
10,213
+2,179
+27% +$91.5K
FDX icon
235
FedEx
FDX
$53.7B
$428K 0.03%
1,649
+103
+7% +$26.7K
ZEN
236
DELISTED
ZENDESK INC
ZEN
$426K 0.03%
2,980
+84
+3% +$12K
SPR icon
237
Spirit AeroSystems
SPR
$4.8B
$425K 0.03%
10,860
-79
-0.7% -$3.09K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$419K 0.03%
1,375
+1
+0.1% +$305
DOMO icon
239
Domo
DOMO
$603M
$415K 0.03%
6,500
-1,838
-22% -$117K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$412K 0.03%
7,043
-176
-2% -$10.3K
SSO icon
241
ProShares Ultra S&P500
SSO
$7.2B
$412K 0.03%
+9,018
New +$412K
WPP icon
242
WPP
WPP
$5.83B
$412K 0.03%
7,615
-4,918
-39% -$266K
PSP icon
243
Invesco Global Listed Private Equity ETF
PSP
$328M
$404K 0.03%
6,000
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$20.8B
$398K 0.02%
4,136
-726
-15% -$69.9K
DD icon
245
DuPont de Nemours
DD
$32.6B
$396K 0.02%
5,563
+164
+3% +$11.7K
PLD icon
246
Prologis
PLD
$105B
$395K 0.02%
3,961
-1,964
-33% -$196K
VHT icon
247
Vanguard Health Care ETF
VHT
$15.7B
$395K 0.02%
1,767
-7
-0.4% -$1.57K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$393K 0.02%
6,332
-516
-8% -$32K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$393K 0.02%
2,447
+107
+5% +$17.2K
CCI icon
250
Crown Castle
CCI
$41.9B
$389K 0.02%
2,443
-168
-6% -$26.8K
8 9
10
11 12