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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $531K | 0.03% |
15,194
+1,418
| +10% | +$49.5K |
|
277
ConocoPhillips
COP
$116B
| $528K | 0.03% |
5,322
+30
| +0.6% | +$2.98K |
|
278
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $527K | 0.03% |
3,593
+2,845
| +380% | +$418K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $527K | 0.03% |
6,886
+998
| +17% | +$76.3K |
|
280
General Dynamics
GD
$86.8B
| $523K | 0.03% |
2,291
+19
| +0.8% | +$4.34K |
|
281
Yum! Brands
YUM
$40.1B
| $523K | 0.03% |
3,958
-2,675
| -40% | -$353K |
|
282
iShares US Treasury Bond ETF
GOVT
$28B
| $522K | 0.03% |
22,309
-620
| -3% | -$14.5K |
|
283
HP
HPQ
$27.4B
| $521K | 0.03% |
17,760
+117
| +0.7% | +$3.43K |
|
284
Travelers Companies
TRV
$62B
| $513K | 0.03% |
2,991
-47
| -2% | -$8.06K |
|
285
United Bankshares
UBSI
$5.42B
| $509K | 0.03% |
14,454
+126
| +0.9% | +$4.44K |
|
286
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $507K | 0.03% |
11,388
+34
| +0.3% | +$1.51K |
|
287
Repligen
RGEN
$7.01B
| $500K | 0.03% |
+2,970
| New | +$500K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $492K | 0.03% |
4,505
+268
| +6% | +$29.3K |
|
289
Builders FirstSource
BLDR
$16.5B
| $492K | 0.03% |
5,541
-1,255
| -18% | -$111K |
|
290
Cummins
CMI
$55.1B
| $490K | 0.03% |
2,050
+8
| +0.4% | +$1.91K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $480K | 0.03% |
1,245
-1,284
| -51% | -$495K |
|
292
eBay
EBAY
$42.3B
| $469K | 0.03% |
10,573
+772
| +8% | +$34.3K |
|
293
nLIGHT
LASR
$1.44B
| $469K | 0.03% |
46,065
| – | – |
|
294
Gen Digital
GEN
$18.2B
| $467K | 0.03% |
27,236
-207
| -0.8% | -$3.55K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $466K | 0.03% |
5,625
+2,121
| +61% | +$176K |
|
296
Dow Inc
DOW
$17.4B
| $465K | 0.03% |
8,484
+574
| +7% | +$31.5K |
|
297
Northrop Grumman
NOC
$83.2B
| $464K | 0.03% |
1,005
-14
| -1% | -$6.46K |
|
298
PPG Industries
PPG
$24.8B
| $462K | 0.03% |
3,456
-72
| -2% | -$9.62K |
|
299
Arista Networks
ANET
$180B
| $459K | 0.03% |
+10,940
| New | +$459K |
|
300
Colgate-Palmolive
CL
$68.8B
| $457K | 0.03% |
6,086
+288
| +5% | +$21.6K |
|