BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.6B
| $312K | 0.02% |
410
+4
| +1% | +$3.04K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $309K | 0.02% |
6,090
+2,090
| +52% | +$106K |
|
253
General Dynamics
GD
$86.8B
| $306K | 0.02% |
+2,208
| New | +$306K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $301K | 0.02% |
889
+1
| +0.1% | +$339 |
|
255
DuPont de Nemours
DD
$31.6B
| $300K | 0.02% |
5,399
+694
| +15% | +$38.6K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $299K | 0.02% |
3,079
+18
| +0.6% | +$1.75K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $298K | 0.02% |
+2,214
| New | +$298K |
|
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $298K | 0.02% |
2,619
+8
| +0.3% | +$910 |
|
|
ZEN
259
DELISTED
ZENDESK INC
ZEN
| $298K | 0.02% |
+2,896
| New | +$298K |
|
260
Ball Corp
BALL
$13.6B
| $297K | 0.02% |
3,576
+10
| +0.3% | +$831 |
|
261
Dow Inc
DOW
$17B
| $297K | 0.02% |
6,321
+1,368
| +28% | +$64.3K |
|
262
OGE Energy
OGE
$8.92B
| $297K | 0.02% |
9,893
+3
| +0% | +$90 |
|
263
EPAM Systems
EPAM
$9.69B
| $294K | 0.02% |
+909
| New | +$294K |
|
264
TransDigm Group
TDG
$72B
| $292K | 0.02% |
615
+7
| +1% | +$3.32K |
|
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $286K | 0.02% |
+8,034
| New | +$286K |
|
266
Vanguard Information Technology ETF
VGT
$99.1B
| $285K | 0.02% |
+914
| New | +$285K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $283K | 0.02% |
5,190
-924
| -15% | -$50.4K |
|
268
Public Storage
PSA
$51.2B
| $281K | 0.02% |
1,260
+5
| +0.4% | +$1.12K |
|
269
Agilent Technologies
A
$35.5B
| $280K | 0.02% |
2,773
-2
| -0.1% | -$202 |
|
270
Blackrock
BLK
$170B
| $279K | 0.02% |
495
+19
| +4% | +$10.7K |
|
271
Match Group
MTCH
$9.04B
| $277K | 0.02% |
+2,500
| New | +$277K |
|
272
iShares Silver Trust
SLV
$20.2B
| $267K | 0.02% |
+12,329
| New | +$267K |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $264K | 0.02% |
24,702
+6,812
| +38% | +$72.8K |
|
274
Snap
SNAP
$12.3B
| $263K | 0.02% |
10,091
-442
| -4% | -$11.5K |
|
275
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $262K | 0.02% |
+10,617
| New | +$262K |
|