BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$20.4M |
| 3 |
Lam Research
LRCX
|
+$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.87M |
| 3 |
LendingClub
LC
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.3B
| $593K | 0.03% |
1,865
+22
| +1% | +$7K |
|
252
Northrop Grumman
NOC
$83.3B
| $592K | 0.03% |
1,529
+17
| +1% | +$6.58K |
|
253
Agilent Technologies
A
$36.3B
| $587K | 0.03% |
3,679
+51
| +1% | +$8.14K |
|
254
Norfolk Southern
NSC
$61.8B
| $583K | 0.03% |
1,957
+190
| +11% | +$56.6K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.03% |
7,159
+1,539
| +27% | +$124K |
|
256
Allstate
ALL
$52.8B
| $578K | 0.03% |
4,911
-48
| -1% | -$5.65K |
|
|
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $576K | 0.03% |
34,422
+708
| +2% | +$11.8K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $559K | 0.03% |
2,732
+1
| +0% | +$205 |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $558K | 0.03% |
24,672
+434
| +2% | +$9.82K |
|
260
Barings BDC
BBDC
$993M
| $550K | 0.03% |
49,892
| – | – |
|
261
Capital One
COF
$141B
| $545K | 0.03% |
3,759
+114
| +3% | +$16.5K |
|
262
Mondelez International
MDLZ
$80.1B
| $544K | 0.03% |
8,204
+1,029
| +14% | +$68.2K |
|
263
ServiceNow
NOW
$195B
| $544K | 0.03% |
838
+73
| +10% | +$47.4K |
|
264
SPDR ICE Preferred Securities ETF
PSK
$828M
| $538K | 0.03% |
12,545
+208
| +2% | +$8.92K |
|
265
Ares Capital
ARCC
$15.9B
| $532K | 0.03% |
25,093
-52
| -0.2% | -$1.1K |
|
266
TJX Companies
TJX
$157B
| $531K | 0.03% |
6,991
+188
| +3% | +$14.3K |
|
267
Akamai
AKAM
$11.3B
| $530K | 0.03% |
4,528
-26
| -0.6% | -$3.04K |
|
268
Dominion Energy
D
$49.5B
| $530K | 0.03% |
6,749
-300
| -4% | -$23.6K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $530K | 0.03% |
6,094
+32
| +0.5% | +$2.78K |
|
270
Chemours
CC
$2.43B
| $526K | 0.02% |
2,521
| – | – |
|
271
Best Buy
BBY
$16.4B
| $524K | 0.02% |
5,156
+495
| +11% | +$50.3K |
|
272
Terex
TEX
$3.46B
| $524K | 0.02% |
11,918
+48
| +0.4% | +$2.11K |
|
273
Synchrony
SYF
$28B
| $514K | 0.02% |
11,079
-1,440
| -12% | -$66.8K |
|
274
DuPont de Nemours
DD
$32.6B
| $512K | 0.02% |
6,337
+529
| +9% | +$42.7K |
|
275
Regeneron Pharmaceuticals
REGN
$59.2B
| $512K | 0.02% |
810
+201
| +33% | +$127K |
|