BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$134B
| – | – |
-6,622
| Closed | -$369K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,661
| Closed | -$215K |
|
|
VLRS
328
Controladora Vuela Compañía de Aviación
VLRS
$699M
| – | – |
-152,423
| Closed | -$1.3M |
|
|
MARK
329
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1,457
| Closed | -$27K |
|
|
PHIIK
330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-16,017
| Closed | -$7K |
|
|
GG
331
DELISTED
Goldcorp Inc
GG
| – | – |
-19,268
| Closed | -$220K |
|