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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $301K | 0.02% |
5,518
-604
| -10% | -$33K |
|
377
Paychex
PAYX
$48.8B
| $299K | 0.02% |
2,614
+27
| +1% | +$3.09K |
|
378
Valero Energy
VLO
$48.1B
| $299K | 0.02% |
2,142
+9
| +0.4% | +$1.26K |
|
379
Broadstone Net Lease
BNL
$3.51B
| $298K | 0.02% |
17,544
| – | – |
|
380
Bank of Montreal
BMO
$90.1B
| $298K | 0.02% |
3,344
-269
| -7% | -$24K |
|
381
Dominion Energy
D
$49.6B
| $297K | 0.02% |
5,315
+9
| +0.2% | +$503 |
|
|
FM
382
DELISTED
iShares Frontier and Select EM ETF
FM
| $296K | 0.02% |
11,550
| – | – |
|
383
Ford
F
$46.6B
| $295K | 0.02% |
23,401
-5,599
| -19% | -$70.5K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $295K | 0.02% |
+1,455
| New | +$295K |
|
385
iShares Global Clean Energy ETF
ICLN
$1.58B
| $295K | 0.02% |
14,893
+364
| +3% | +$7.2K |
|
386
Rocket Lab Corporation Common Stock
RKLB
$21B
| $294K | 0.02% |
72,744
+303
| +0.4% | +$1.22K |
|
387
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $294K | 0.02% |
10,044
-697
| -6% | -$20.4K |
|
388
Akamai
AKAM
$11.2B
| $292K | 0.02% |
3,733
-121
| -3% | -$9.47K |
|
389
Citigroup
C
$175B
| $291K | 0.02% |
6,216
+1,459
| +31% | +$68.4K |
|
390
Corteva
CTVA
$48.6B
| $291K | 0.02% |
4,829
-98
| -2% | -$5.91K |
|
391
Avantis All Equity Markets ETF
AVGE
$596M
| $290K | 0.02% |
5,014
+267
| +6% | +$15.4K |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $289K | 0.02% |
2,626
-299
| -10% | -$32.9K |
|
393
Nucor
NUE
$33.7B
| $284K | 0.02% |
1,837
-86
| -4% | -$13.3K |
|
394
Duke Energy
DUK
$93.7B
| $283K | 0.02% |
2,933
-254
| -8% | -$24.5K |
|
395
Keysight
KEYS
$28.7B
| $277K | 0.02% |
1,718
-332
| -16% | -$53.6K |
|
396
Enterprise Products Partners
EPD
$67.9B
| $274K | 0.02% |
10,583
+409
| +4% | +$10.6K |
|
397
Power Integrations
POWI
$2.54B
| $274K | 0.02% |
3,238
+23
| +0.7% | +$1.95K |
|
398
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $274K | 0.02% |
6,656
| – | – |
|
399
Fiserv
FI
$73.7B
| $274K | 0.02% |
2,420
+299
| +14% | +$33.8K |
|
400
FedEx
FDX
$53.4B
| $273K | 0.02% |
+1,193
| New | +$273K |
|