BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$373B
| $506K | 0.02% |
29,485
-706
| -2% | -$12.1K |
|
327
O'Reilly Automotive
ORLY
$89.9B
| $503K | 0.02% |
7,935
+1,095
| +16% | +$69.4K |
|
328
Fair Isaac
FICO
$37B
| $499K | 0.02% |
429
-22
| -5% | -$25.6K |
|
329
Kroger
KR
$44.9B
| $497K | 0.02% |
10,867
+34
| +0.3% | +$1.55K |
|
330
Vanguard FTSE Europe ETF
VGK
$27B
| $493K | 0.02% |
7,653
+843
| +12% | +$54.4K |
|
331
Sempra
SRE
$52.1B
| $481K | 0.02% |
6,439
+184
| +3% | +$13.8K |
|
332
Hershey
HSY
$37.9B
| $479K | 0.02% |
+2,568
| New | +$479K |
|
333
General Mills
GIS
$26.8B
| $471K | 0.02% |
7,233
+894
| +14% | +$58.2K |
|
334
Novartis
NVS
$249B
| $470K | 0.02% |
4,653
+7
| +0.2% | +$707 |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $466K | 0.02% |
5,494
-177
| -3% | -$15K |
|
336
Akamai
AKAM
$11.3B
| $466K | 0.02% |
3,939
-12
| -0.3% | -$1.42K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $465K | 0.02% |
8,466
-786
| -8% | -$43.2K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $465K | 0.02% |
9,075
+3,033
| +50% | +$156K |
|
339
Urban Edge Properties
UE
$2.64B
| $464K | 0.02% |
25,330
+282
| +1% | +$5.16K |
|
340
Freeport-McMoran
FCX
$66.4B
| $463K | 0.02% |
10,873
+1,199
| +12% | +$51K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $463K | 0.02% |
4,117
-9
| -0.2% | -$1.01K |
|
342
Dimensional US Small Cap ETF
DFAS
$11.3B
| $461K | 0.02% |
7,727
+24
| +0.3% | +$1.43K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $459K | 0.02% |
4,024
+716
| +22% | +$81.7K |
|
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $459K | 0.02% |
8,625
+4,376
| +103% | +$233K |
|
345
Avantis International Large Cap Value ETF
AVIV
$842M
| $459K | 0.02% |
8,908
| – | – |
|
346
KLA
KLAC
$120B
| $457K | 0.02% |
787
-11
| -1% | -$6.39K |
|
347
Paylocity
PCTY
$9.63B
| $455K | 0.02% |
2,761
-814
| -23% | -$134K |
|
348
FedEx
FDX
$53B
| $453K | 0.02% |
1,791
+94
| +6% | +$23.8K |
|
349
Micron Technology
MU
$148B
| $452K | 0.02% |
5,299
+1,696
| +47% | +$145K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $450K | 0.02% |
4,533
-4,888
| -52% | -$485K |
|