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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $358K | 0.02% |
2,283
-210
| -8% | -$33K |
|
302
Novo Nordisk
NVO
$245B
| $354K | 0.02% |
5,236
-268
| -5% | -$18.1K |
|
303
Charles Schwab
SCHW
$167B
| $353K | 0.02% |
4,238
+452
| +12% | +$37.6K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.02% |
4,790
+771
| +19% | +$56.8K |
|
305
Phillips 66
PSX
$53.2B
| $351K | 0.02% |
3,369
+478
| +17% | +$49.8K |
|
306
Keysight
KEYS
$28.9B
| $351K | 0.02% |
2,050
-182
| -8% | -$31.1K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $347K | 0.02% |
21,502
-1,775
| -8% | -$28.6K |
|
308
ServiceNow
NOW
$190B
| $346K | 0.02% |
890
-99
| -10% | -$38.5K |
|
309
WaFd
WAFD
$2.5B
| $341K | 0.02% |
10,169
-627
| -6% | -$21K |
|
310
Ford
F
$46.7B
| $337K | 0.02% |
29,000
-6,190
| -18% | -$72K |
|
|
ONCT
311
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $334K | 0.02% |
16,694
-9
| -0.1% | -$180 |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $334K | 0.02% |
6,122
-2,481
| -29% | -$135K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $331K | 0.02% |
3,230
-78
| -2% | -$8K |
|
314
Prudential Financial
PRU
$37.2B
| $330K | 0.02% |
3,314
+695
| +27% | +$69.1K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $329K | 0.02% |
3,265
-198
| -6% | -$20K |
|
316
Duke Energy
DUK
$93.8B
| $328K | 0.02% |
3,187
+187
| +6% | +$19.3K |
|
317
Zoetis
ZTS
$67.9B
| $328K | 0.02% |
2,235
-5
| -0.2% | -$733 |
|
318
Bank of Montreal
BMO
$90.3B
| $327K | 0.02% |
3,613
+243
| +7% | +$22K |
|
319
Dominion Energy
D
$49.7B
| $325K | 0.02% |
5,306
-824
| -13% | -$50.5K |
|
320
Yum China
YUMC
$16.5B
| $325K | 0.02% |
+5,948
| New | +$325K |
|
321
Akamai
AKAM
$11.3B
| $325K | 0.02% |
3,854
-3,772
| -49% | -$318K |
|
322
CrowdStrike
CRWD
$105B
| $318K | 0.02% |
3,016
-1,595
| -35% | -$168K |
|
323
Marqeta
MQ
$2.76B
| $317K | 0.02% |
51,945
+903
| +2% | +$5.52K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $316K | 0.02% |
2,925
+435
| +17% | +$47K |
|
325
Vulcan Materials
VMC
$39B
| $315K | 0.02% |
1,798
-7
| -0.4% | -$1.23K |
|