BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $206K | 0.01% |
4,050
-611
| -13% | -$31.1K |
|
402
Fidelity National Information Services
FIS
$35.6B
| $205K | 0.01% |
1,456
-114
| -7% | -$16.1K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.01% |
3,002
-349
| -10% | -$23.8K |
|
404
Enphase Energy
ENPH
$4.85B
| $204K | 0.01% |
1,261
+38
| +3% | +$6.15K |
|
405
Corning
GLW
$59.4B
| $204K | 0.01% |
+4,694
| New | +$204K |
|
406
Phillips 66
PSX
$52.8B
| $203K | 0.01% |
+2,492
| New | +$203K |
|
407
Charles Schwab
SCHW
$175B
| $202K | 0.01% |
+3,104
| New | +$202K |
|
408
Global Payments
GPN
$21B
| $200K | 0.01% |
991
+18
| +2% | +$3.63K |
|
409
L3Harris
LHX
$51.1B
| $200K | 0.01% |
986
-147
| -13% | -$29.8K |
|
|
RWT
410
Redwood Trust
RWT
$793M
| $200K | 0.01% |
19,256
-2,297
| -11% | -$23.9K |
|
411
TTM Technologies
TTMI
$4.78B
| $190K | 0.01% |
13,106
| – | – |
|
412
SLR Investment Corp
SLRC
$903M
| $183K | 0.01% |
+10,301
| New | +$183K |
|
413
Globalstar
GSAT
$3.83B
| $173K | 0.01% |
128,000
+25,500
| +25% | +$34.5K |
|
414
Macerich
MAC
$4.67B
| $173K | 0.01% |
14,776
+990
| +7% | +$11.6K |
|
415
Opko Health
OPK
$1.1B
| $146K | 0.01% |
34,000
| – | – |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $141K | 0.01% |
11,966
-1,103
| -8% | -$13K |
|
417
Nautilus Biotechnolgy
NAUT
$80.7M
| $138K | 0.01% |
+10,000
| New | +$138K |
|
|
CLRMU
418
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $100K | 0.01% |
+10,000
| New | +$100K |
|
419
Annaly Capital Management
NLY
$13.8B
| $89K | 0.01% |
+10,330
| New | +$89K |
|
420
Kinross Gold
KGC
$26.6B
| $85K | 0.01% |
12,783
-3,864
| -23% | -$25.7K |
|
421
MIND Technology
MIND
$74M
| $84K | 0.01% |
37,500
+2,500
| +7% | +$5.6K |
|
422
Synchronoss Technologies
SNCR
$65.2M
| $72K | ﹤0.01% |
20,078
+6,500
| +48% | +$23.3K |
|
423
Rigel Pharmaceuticals
RIGL
$710M
| $66K | ﹤0.01% |
19,398
| – | – |
|
|
VBIV
424
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $62K | ﹤0.01% |
20,000
| – | – |
|
425
Cocrystal Pharma
COCP
$15M
| $50K | ﹤0.01% |
36,000
| – | – |
|