BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $599K | 0.03% |
4,441
+507
| +13% | +$68.4K |
|
252
Linde
LIN
$220B
| $591K | 0.03% |
1,664
+797
| +92% | +$283K |
|
253
Invesco Preferred ETF
PGX
$3.93B
| $590K | 0.03% |
51,371
+767
| +2% | +$8.81K |
|
254
Vanguard Total Bond Market
BND
$135B
| $586K | 0.03% |
7,939
+1,410
| +22% | +$104K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $581K | 0.03% |
+11,498
| New | +$581K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $577K | 0.03% |
4,926
+903
| +22% | +$106K |
|
257
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $574K | 0.03% |
26,268
-834
| -3% | -$18.2K |
|
258
Kroger
KR
$44.8B
| $572K | 0.03% |
11,581
+18
| +0.2% | +$889 |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $561K | 0.03% |
17,900
+65
| +0.4% | +$2.04K |
|
260
Ecolab
ECL
$77.6B
| $561K | 0.03% |
+3,390
| New | +$561K |
|
261
American Express
AXP
$227B
| $561K | 0.03% |
3,400
-32
| -0.9% | -$5.28K |
|
262
Zoom
ZM
$25B
| $560K | 0.03% |
+7,584
| New | +$560K |
|
263
Toast
TOST
$24B
| $558K | 0.03% |
+31,433
| New | +$558K |
|
264
Kimberly-Clark
KMB
$43.1B
| $552K | 0.03% |
4,110
+47
| +1% | +$6.31K |
|
265
Blackrock
BLK
$170B
| $552K | 0.03% |
824
-4
| -0.5% | -$2.68K |
|
266
Amphenol
APH
$135B
| $547K | 0.03% |
+13,398
| New | +$547K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $546K | 0.03% |
22,262
+5,314
| +31% | +$130K |
|
268
McKesson
MCK
$85.5B
| $546K | 0.03% |
1,533
+1
| +0.1% | +$356 |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $545K | 0.03% |
+4,631
| New | +$545K |
|
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $543K | 0.03% |
8,543
+1,916
| +29% | +$122K |
|
271
Booking.com
BKNG
$178B
| $541K | 0.03% |
204
-1
| -0.5% | -$2.65K |
|
272
Heritage Financial
HFWA
$842M
| $539K | 0.03% |
25,203
+47
| +0.2% | +$1.01K |
|
273
Coinbase
COIN
$76.8B
| $539K | 0.03% |
+7,977
| New | +$539K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $536K | 0.03% |
6,106
+1
| +0% | +$88 |
|
275
DexCom
DXCM
$31.6B
| $533K | 0.03% |
4,584
+23
| +0.5% | +$2.67K |
|