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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $272K | 0.02% |
4,023
+142
| +4% | +$9.61K |
|
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $272K | 0.02% |
7,673
| – | – |
|
403
Capital One
COF
$142B
| $272K | 0.02% |
2,828
-27
| -0.9% | -$2.6K |
|
404
Willis Towers Watson
WTW
$32.1B
| $270K | 0.02% |
1,162
+19
| +2% | +$4.41K |
|
405
Opendoor
OPEN
$4.89B
| $266K | 0.02% |
151,316
| – | – |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $266K | 0.02% |
37,765
-890
| -2% | -$6.27K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.02% |
3,096
+101
| +3% | +$8.64K |
|
408
W.W. Grainger
GWW
$47.5B
| $264K | 0.02% |
383
-70
| -15% | -$48.3K |
|
|
ONCT
409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $263K | 0.02% |
16,772
+78
| +0.5% | +$1.23K |
|
410
Public Service Enterprise Group
PEG
$40.5B
| $262K | 0.01% |
4,200
-18
| -0.4% | -$1.12K |
|
411
Hewlett Packard
HPE
$31B
| $262K | 0.01% |
16,450
-37
| -0.2% | -$589 |
|
412
Dimensional US Small Cap ETF
DFAS
$11.3B
| $260K | 0.01% |
4,939
+14
| +0.3% | +$738 |
|
413
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $260K | 0.01% |
3,970
+718
| +22% | +$47K |
|
414
Freeport-McMoran
FCX
$66.5B
| $258K | 0.01% |
6,299
-64
| -1% | -$2.62K |
|
415
iShares Russell 2000 Value ETF
IWN
$11.9B
| $256K | 0.01% |
1,871
-2
| -0.1% | -$274 |
|
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $255K | 0.01% |
4,130
+20
| +0.5% | +$1.24K |
|
417
Collegium Pharmaceutical
COLL
$1.21B
| $255K | 0.01% |
10,642
| – | – |
|
418
Omeros
OMER
$284M
| $254K | 0.01% |
54,517
-7,789
| -13% | -$36.2K |
|
419
WEC Energy
WEC
$34.7B
| $249K | 0.01% |
2,625
+28
| +1% | +$2.65K |
|
420
O'Reilly Automotive
ORLY
$89B
| $249K | 0.01% |
4,395
+180
| +4% | +$10.2K |
|
421
Unilever
UL
$158B
| $249K | 0.01% |
4,788
-706
| -13% | -$36.7K |
|
422
Broadridge
BR
$29.4B
| $246K | 0.01% |
+1,681
| New | +$246K |
|
423
Alaska Air
ALK
$7.28B
| $246K | 0.01% |
5,857
+553
| +10% | +$23.2K |
|
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $245K | 0.01% |
8,090
-1,615
| -17% | -$48.8K |
|
425
Prothena Corp
PRTA
$460M
| $243K | 0.01% |
5,012
+6
| +0.1% | +$291 |
|