BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.11M |
| 3 |
GitLab
GTLB
|
+$5.43M |
| 4 |
Republic Services
RSG
|
+$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$61.4M |
| 2 |
Lam Research
LRCX
|
+$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $568K | 0.03% |
7,816
-123
| -2% | -$8.94K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $564K | 0.03% |
4,895
+264
| +6% | +$30.4K |
|
278
iShares US Treasury Bond ETF
GOVT
$28.1B
| $561K | 0.03% |
24,492
+2,183
| +10% | +$50K |
|
279
Yum! Brands
YUM
$40.5B
| $560K | 0.03% |
4,044
+86
| +2% | +$11.9K |
|
280
Northrop Grumman
NOC
$81.8B
| $559K | 0.03% |
1,228
+223
| +22% | +$102K |
|
281
Cummins
CMI
$54.4B
| $558K | 0.03% |
2,275
+225
| +11% | +$55.2K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $553K | 0.03% |
11,019
-6,163
| -36% | -$310K |
|
283
AT&T
T
$210B
| $553K | 0.03% |
34,658
-3,357
| -9% | -$53.5K |
|
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $552K | 0.03% |
8,328
-215
| -3% | -$14.3K |
|
285
Eaton
ETN
$136B
| $550K | 0.03% |
2,735
+535
| +24% | +$108K |
|
286
Kroger
KR
$44.7B
| $548K | 0.03% |
11,662
+81
| +0.7% | +$3.81K |
|
287
Travelers Companies
TRV
$61.6B
| $544K | 0.03% |
3,131
+140
| +5% | +$24.3K |
|
288
Synchrony
SYF
$28.3B
| $540K | 0.03% |
15,906
+204
| +1% | +$6.92K |
|
289
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $538K | 0.03% |
9,723
+4,205
| +76% | +$233K |
|
290
Marathon Petroleum
MPC
$55.7B
| $535K | 0.03% |
4,589
+148
| +3% | +$17.3K |
|
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $532K | 0.03% |
5,687
-419
| -7% | -$39.2K |
|
292
Altria Group
MO
$111B
| $526K | 0.03% |
11,619
-2,205
| -16% | -$99.9K |
|
293
Dimensional International Value ETF
DFIV
$13.2B
| $525K | 0.03% |
15,994
+4,053
| +34% | +$133K |
|
294
Zoom
ZM
$25.6B
| $521K | 0.03% |
7,682
+98
| +1% | +$6.65K |
|
295
PPG Industries
PPG
$24.7B
| $516K | 0.03% |
3,480
+24
| +0.7% | +$3.56K |
|
296
General Dynamics
GD
$86.4B
| $512K | 0.03% |
2,380
+89
| +4% | +$19.1K |
|
297
Booking.com
BKNG
$181B
| $511K | 0.03% |
189
-15
| -7% | -$40.6K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $503K | 0.03% |
4,552
+47
| +1% | +$5.19K |
|
299
Dow Inc
DOW
$17.1B
| $501K | 0.03% |
9,415
+931
| +11% | +$49.6K |
|
300
Colgate-Palmolive
CL
$68.1B
| $500K | 0.03% |
6,491
+405
| +7% | +$31.2K |
|