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 | |
|---|---|---|---|---|---|---|
351
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $282K | 0.02% |
6,656
| – | – |
|
352
Willis Towers Watson
WTW
$32.1B
| $280K | 0.02% |
+1,143
| New | +$280K |
|
353
AES
AES
$9.21B
| $278K | 0.02% |
9,651
-40
| -0.4% | -$1.15K |
|
354
Unilever
UL
$158B
| $277K | 0.02% |
5,494
-372
| -6% | -$18.7K |
|
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $275K | 0.02% |
+7,673
| New | +$275K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $274K | 0.02% |
3,881
-2,149
| -36% | -$151K |
|
357
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $273K | 0.02% |
72,441
+228
| +0.3% | +$860 |
|
358
United Natural Foods
UNFI
$1.75B
| $271K | 0.02% |
+7,009
| New | +$271K |
|
359
Valero Energy
VLO
$48.7B
| $271K | 0.02% |
2,133
-1,157
| -35% | -$147K |
|
360
Okta
OKTA
$16.1B
| $270K | 0.02% |
+3,945
| New | +$270K |
|
361
Shell
SHEL
$208B
| $269K | 0.02% |
4,717
+467
| +11% | +$26.6K |
|
362
Pinterest
PINS
$25.8B
| $268K | 0.02% |
+11,036
| New | +$268K |
|
363
Capital One
COF
$142B
| $265K | 0.02% |
2,855
-92
| -3% | -$8.55K |
|
364
MetLife
MET
$52.9B
| $265K | 0.02% |
3,661
-4
| -0.1% | -$290 |
|
365
Avantis All Equity Markets ETF
AVGE
$599M
| $264K | 0.02% |
+4,747
| New | +$264K |
|
366
Hewlett Packard
HPE
$31B
| $263K | 0.02% |
16,487
+5,136
| +45% | +$82K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $263K | 0.02% |
2,834
-163
| -5% | -$15.1K |
|
368
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $261K | 0.02% |
+9,160
| New | +$261K |
|
369
Franklin Resources
BEN
$13B
| $260K | 0.02% |
+9,865
| New | +$260K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.02% |
1,873
-78
| -4% | -$10.8K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.02% |
4,218
+214
| +5% | +$13.1K |
|
372
Immersion
IMMR
$230M
| $258K | 0.02% |
36,717
| – | – |
|
373
Palo Alto Networks
PANW
$130B
| $258K | 0.02% |
3,698
-54
| -1% | -$3.77K |
|
374
ASML
ASML
$307B
| $255K | 0.02% |
+467
| New | +$255K |
|
375
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $255K | 0.02% |
4,110
+25
| +0.6% | +$1.55K |
|