BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $575K | 0.03% |
1,532
-130
| -8% | -$48.8K |
|
227
Enphase Energy
ENPH
$5.18B
| $572K | 0.03% |
2,159
+53
| +3% | +$14K |
|
228
Equifax
EFX
$30.8B
| $571K | 0.03% |
2,935
-11
| -0.4% | -$2.14K |
|
229
Travelers Companies
TRV
$62B
| $570K | 0.03% |
3,038
-611
| -17% | -$115K |
|
230
Invesco Preferred ETF
PGX
$3.93B
| $566K | 0.03% |
50,604
+36,767
| +266% | +$411K |
|
231
General Dynamics
GD
$86.8B
| $564K | 0.03% |
2,272
-6
| -0.3% | -$1.49K |
|
232
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $562K | 0.03% |
+23,032
| New | +$562K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.03% |
1,256
+141
| +13% | +$62.5K |
|
234
Northrop Grumman
NOC
$83.2B
| $556K | 0.03% |
1,019
-505
| -33% | -$276K |
|
235
PNC Financial Services
PNC
$80.5B
| $555K | 0.03% |
3,516
-54
| -2% | -$8.53K |
|
236
PayPal
PYPL
$65.2B
| $554K | 0.03% |
7,786
-2,245
| -22% | -$160K |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $553K | 0.03% |
17,835
-490
| -3% | -$15.2K |
|
238
Kimberly-Clark
KMB
$43.1B
| $552K | 0.03% |
4,063
-170
| -4% | -$23.1K |
|
239
Intuit
INTU
$188B
| $523K | 0.03% |
1,343
+26
| +2% | +$10.1K |
|
240
iShares US Treasury Bond ETF
GOVT
$28B
| $521K | 0.03% |
+22,929
| New | +$521K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $519K | 0.03% |
+10,486
| New | +$519K |
|
242
DexCom
DXCM
$31.6B
| $516K | 0.03% |
4,561
+55
| +1% | +$6.23K |
|
243
Kroger
KR
$44.8B
| $515K | 0.03% |
11,563
-2,685
| -19% | -$120K |
|
244
Norfolk Southern
NSC
$62.3B
| $508K | 0.03% |
2,062
-10
| -0.5% | -$2.47K |
|
245
American Express
AXP
$227B
| $507K | 0.03% |
3,432
-1,533
| -31% | -$227K |
|
246
Agilent Technologies
A
$36.5B
| $504K | 0.03% |
3,366
-329
| -9% | -$49.2K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $503K | 0.03% |
6,105
-196
| -3% | -$16.1K |
|
248
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $499K | 0.03% |
11,354
-4,850
| -30% | -$213K |
|
249
Cummins
CMI
$55.1B
| $495K | 0.03% |
2,042
-337
| -14% | -$81.6K |
|
250
TJX Companies
TJX
$155B
| $490K | 0.03% |
6,156
-719
| -10% | -$57.2K |
|