BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $350K | 0.02% |
+9,853
| New | +$350K |
|
352
Analog Devices
ADI
$122B
| $348K | 0.02% |
1,767
+397
| +29% | +$78.3K |
|
353
General Mills
GIS
$27B
| $348K | 0.02% |
4,069
-256
| -6% | -$21.9K |
|
354
iShares Global Energy ETF
IXC
$1.8B
| $347K | 0.02% |
9,192
| – | – |
|
355
Zillow
ZG
$20.5B
| $345K | 0.02% |
7,886
+75
| +1% | +$3.28K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $341K | 0.02% |
20,947
-555
| -3% | -$9.03K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $339K | 0.02% |
3,297
+32
| +1% | +$3.29K |
|
358
Urban Edge Properties
UE
$2.67B
| $338K | 0.02% |
22,469
+243
| +1% | +$3.66K |
|
359
Immersion
IMMR
$230M
| $334K | 0.02% |
37,376
+659
| +2% | +$5.89K |
|
360
SoundThinking
SSTI
$157M
| $331K | 0.02% |
+8,429
| New | +$331K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.02% |
6,093
+117
| +2% | +$6.35K |
|
362
DuPont de Nemours
DD
$32.6B
| $328K | 0.02% |
4,577
-756
| -14% | -$54.3K |
|
363
Moody's
MCO
$89.5B
| $319K | 0.02% |
+1,043
| New | +$319K |
|
364
Vulcan Materials
VMC
$39B
| $318K | 0.02% |
1,853
+55
| +3% | +$9.44K |
|
365
Devon Energy
DVN
$22.1B
| $317K | 0.02% |
6,261
-736
| -11% | -$37.2K |
|
366
Moderna
MRNA
$9.78B
| $314K | 0.02% |
2,042
+35
| +2% | +$5.38K |
|
367
CPI Card Group
PMTS
$162M
| $313K | 0.02% |
6,962
| – | – |
|
368
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $311K | 0.02% |
1,696
+6
| +0.4% | +$1.1K |
|
369
Norfolk Southern
NSC
$62.3B
| $310K | 0.02% |
1,463
-599
| -29% | -$127K |
|
370
Phillips 66
PSX
$53.2B
| $310K | 0.02% |
3,059
-310
| -9% | -$31.4K |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.02% |
4,130
-47
| -1% | -$3.51K |
|
372
WaFd
WAFD
$2.5B
| $307K | 0.02% |
10,194
+25
| +0.2% | +$753 |
|
373
Invesco Global Listed Private Equity ETF
PSP
$328M
| $303K | 0.02% |
6,000
| – | – |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.02% |
959
+85
| +10% | +$26.8K |
|
375
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $302K | 0.02% |
4,205
+1,127
| +37% | +$80.8K |
|