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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $413K | 0.02% |
205
-46
| -18% | -$92.7K |
|
277
Emerson Electric
EMR
$74.7B
| $413K | 0.02% |
4,301
+220
| +5% | +$21.1K |
|
278
eBay
EBAY
$42.5B
| $406K | 0.02% |
9,801
+175
| +2% | +$7.26K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $401K | 0.02% |
16,948
+467
| +3% | +$11.1K |
|
280
Robinhood
HOOD
$104B
| $400K | 0.02% |
49,108
+87
| +0.2% | +$708 |
|
281
iShares Silver Trust
SLV
$20.3B
| $399K | 0.02% |
18,109
-385
| -2% | -$8.48K |
|
282
Parker-Hannifin
PH
$96.3B
| $399K | 0.02% |
1,370
-495
| -27% | -$144K |
|
283
Dow Inc
DOW
$17B
| $399K | 0.02% |
7,910
-1,245
| -14% | -$62.7K |
|
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $396K | 0.02% |
6,627
-246
| -4% | -$14.7K |
|
285
Williams-Sonoma
WSM
$24.8B
| $390K | 0.02% |
6,784
-6,072
| -47% | -$349K |
|
286
Public Storage
PSA
$51.7B
| $389K | 0.02% |
1,388
-23
| -2% | -$6.44K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $389K | 0.02% |
3,972
+172
| +5% | +$16.8K |
|
288
iShares California Muni Bond ETF
CMF
$3.41B
| $385K | 0.02% |
6,860
| – | – |
|
289
Dimensional US Equity ETF
DFUS
$16.5B
| $378K | 0.02% |
9,095
-13,772
| -60% | -$573K |
|
290
Oneok
OKE
$44.9B
| $373K | 0.02% |
5,681
-29
| -0.5% | -$1.91K |
|
291
Vanguard FTSE Europe ETF
VGK
$27.1B
| $371K | 0.02% |
6,688
-43
| -0.6% | -$2.38K |
|
292
Novartis
NVS
$249B
| $368K | 0.02% |
4,057
-955
| -19% | -$86.6K |
|
293
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $368K | 0.02% |
5,666
+1
| +0% | +$65 |
|
294
DuPont de Nemours
DD
$32.6B
| $366K | 0.02% |
5,333
-38
| -0.7% | -$2.61K |
|
295
General Mills
GIS
$26.8B
| $363K | 0.02% |
4,325
+179
| +4% | +$15K |
|
296
Dimensional International Value ETF
DFIV
$13.2B
| $361K | 0.02% |
11,888
-2,137
| -15% | -$65K |
|
297
Moderna
MRNA
$9.66B
| $361K | 0.02% |
2,007
-41
| -2% | -$7.37K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.02% |
4,994
-37
| -0.7% | -$2.67K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $359K | 0.02% |
2,776
-145
| -5% | -$18.7K |
|
300
iShares Global Energy ETF
IXC
$1.8B
| $358K | 0.02% |
9,192
-400
| -4% | -$15.6K |
|