BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$20.4M |
| 3 |
Lam Research
LRCX
|
+$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.87M |
| 3 |
LendingClub
LC
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.19B
| $367K | 0.02% |
2,772
-63
| -2% | -$8.34K |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $363K | 0.02% |
6,588
+94
| +1% | +$5.18K |
|
328
Intercontinental Exchange
ICE
$99.3B
| $361K | 0.02% |
2,641
+55
| +2% | +$7.52K |
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $360K | 0.02% |
5,455
+31
| +0.6% | +$2.05K |
|
330
Blackstone
BX
$135B
| $359K | 0.02% |
2,772
+1,002
| +57% | +$130K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $359K | 0.02% |
1,587
+103
| +7% | +$23.3K |
|
332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $359K | 0.02% |
7,576
+128
| +2% | +$6.07K |
|
333
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $359K | 0.02% |
1,665
+11
| +0.7% | +$2.37K |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $358K | 0.02% |
2,580
+3
| +0.1% | +$416 |
|
335
Equinix
EQIX
$76.3B
| $357K | 0.02% |
423
+13
| +3% | +$11K |
|
336
United Bankshares
UBSI
$5.35B
| $356K | 0.02% |
9,801
+94
| +1% | +$3.41K |
|
337
Alibaba
BABA
$351B
| $352K | 0.02% |
2,967
-738
| -20% | -$87.6K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $350K | 0.02% |
3,349
-164
| -5% | -$17.1K |
|
339
Atlassian
TEAM
$47.8B
| $348K | 0.02% |
913
+31
| +4% | +$11.8K |
|
340
Dow Inc
DOW
$17.1B
| $345K | 0.02% |
6,074
+697
| +13% | +$39.6K |
|
|
ERUS
341
DELISTED
iShares MSCI Russia ETF
ERUS
| $342K | 0.02% |
7,987
+661
| +9% | +$28.3K |
|
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $341K | 0.02% |
5,969
+123
| +2% | +$7.03K |
|
343
Eaton
ETN
$136B
| $340K | 0.02% |
1,968
+126
| +7% | +$21.8K |
|
344
Rivian
RIVN
$16.9B
| $338K | 0.02% |
+3,262
| New | +$338K |
|
345
Coinbase
COIN
$81.9B
| $335K | 0.02% |
1,328
-746
| -36% | -$188K |
|
|
RWT
346
Redwood Trust
RWT
$801M
| $335K | 0.02% |
25,376
+104
| +0.4% | +$1.37K |
|
347
First Trust Cloud Computing ETF
SKYY
$3.19B
| $331K | 0.02% |
3,175
+4
| +0.1% | +$417 |
|
348
Sony
SONY
$172B
| $330K | 0.02% |
13,055
+160
| +1% | +$4.04K |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $329K | 0.02% |
2,970
+613
| +26% | +$67.9K |
|
350
Asana
ASAN
$3.29B
| $326K | 0.02% |
4,375
-208
| -5% | -$15.5K |
|