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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$33.9B
| $208K | 0.01% |
2,650
-993
| -27% | -$77.8K |
|
427
Raymond James Financial
RJF
$34.1B
| $207K | 0.01% |
+1,939
| New | +$207K |
|
428
Motorola Solutions
MSI
$79.7B
| $206K | 0.01% |
+799
| New | +$206K |
|
429
Fastenal
FAST
$57.7B
| $205K | 0.01% |
+8,676
| New | +$205K |
|
430
Genuine Parts
GPC
$19.6B
| $205K | 0.01% |
+1,183
| New | +$205K |
|
431
TTM Technologies
TTMI
$4.76B
| $203K | 0.01% |
13,455
| – | – |
|
432
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $203K | 0.01% |
+3,078
| New | +$203K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $203K | 0.01% |
2,034
-283
| -12% | -$28.2K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $202K | 0.01% |
+5,475
| New | +$202K |
|
435
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $202K | 0.01% |
+748
| New | +$202K |
|
436
Healthpeak Properties
DOC
$12.5B
| $202K | 0.01% |
+8,055
| New | +$202K |
|
437
Sony
SONY
$167B
| $201K | 0.01% |
+13,205
| New | +$201K |
|
438
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $200K | 0.01% |
+3,252
| New | +$200K |
|
439
Rayonier
RYN
$4.05B
| $200K | 0.01% |
+6,380
| New | +$200K |
|
440
Waters Corp
WAT
$17.8B
| $200K | 0.01% |
+584
| New | +$200K |
|
441
Adaptive Biotechnologies
ADPT
$1.98B
| $197K | 0.01% |
25,751
-8,107
| -24% | -$61.9K |
|
|
BLUE
442
DELISTED
bluebird bio
BLUE
| $191K | 0.01% |
1,378
| – | – |
|
443
Porch Group
PRCH
$1.87B
| $187K | 0.01% |
99,707
+71,888
| +258% | +$135K |
|
444
Opendoor
OPEN
$4.39B
| $176K | 0.01% |
151,316
-558
| -0.4% | -$647 |
|
445
Globalstar
GSAT
$3.89B
| $166K | 0.01% |
8,333
| – | – |
|
446
SiriusXM
SIRI
$7.94B
| $166K | 0.01% |
2,840
-784
| -22% | -$45.8K |
|
447
Tilray
TLRY
$1.26B
| $157K | 0.01% |
58,438
-14,240
| -20% | -$38.3K |
|
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $151K | 0.01% |
+10,207
| New | +$151K |
|
449
SFL Corp
SFL
$1.08B
| $142K | 0.01% |
15,428
+296
| +2% | +$2.73K |
|
450
Omeros
OMER
$284M
| $141K | 0.01% |
62,306
+8,766
| +16% | +$19.8K |
|