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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $243K | 0.01% |
7,503
-775
| -9% | -$25.1K |
|
427
AES
AES
$9.23B
| $242K | 0.01% |
10,058
+407
| +4% | +$9.8K |
|
428
American Homes 4 Rent
AMH
$12.8B
| $241K | 0.01% |
+7,675
| New | +$241K |
|
429
Toyota
TM
$262B
| $239K | 0.01% |
1,688
-136
| -7% | -$19.3K |
|
430
Equinix
EQIX
$75.8B
| $238K | 0.01% |
+330
| New | +$238K |
|
431
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $235K | 0.01% |
+4,699
| New | +$235K |
|
432
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $234K | 0.01% |
10,344
-20,226
| -66% | -$457K |
|
433
Edwards Lifesciences
EW
$47.6B
| $233K | 0.01% |
+2,814
| New | +$233K |
|
434
Invitation Homes
INVH
$18.7B
| $233K | 0.01% |
+7,450
| New | +$233K |
|
435
Marqeta
MQ
$2.79B
| $232K | 0.01% |
50,671
-1,274
| -2% | -$5.82K |
|
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $230K | 0.01% |
3,221
+164
| +5% | +$11.7K |
|
437
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $230K | 0.01% |
10,253
-133
| -1% | -$2.98K |
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $230K | 0.01% |
9,454
+266
| +3% | +$6.47K |
|
439
General Motors
GM
$55.9B
| $229K | 0.01% |
6,254
-124
| -2% | -$4.55K |
|
440
Chubb
CB
$111B
| $229K | 0.01% |
1,181
+33
| +3% | +$6.41K |
|
441
Snap
SNAP
$12.2B
| $228K | 0.01% |
20,367
+10,254
| +101% | +$115K |
|
442
Spirit AeroSystems
SPR
$4.77B
| $226K | 0.01% |
+6,555
| New | +$226K |
|
443
Zimmer Biomet
ZBH
$20.9B
| $224K | 0.01% |
1,736
+16
| +0.9% | +$2.07K |
|
|
RWT
444
Redwood Trust
RWT
$832M
| $224K | 0.01% |
33,211
+238
| +0.7% | +$1.6K |
|
445
Axon Enterprise
AXON
$56.8B
| $224K | 0.01% |
+994
| New | +$224K |
|
446
Quest Diagnostics
DGX
$20.2B
| $223K | 0.01% |
1,573
+84
| +6% | +$11.9K |
|
447
iShares Core High Dividend ETF
HDV
$11.6B
| $222K | 0.01% |
+2,182
| New | +$222K |
|
448
Blackstone
BX
$134B
| $221K | 0.01% |
2,521
-1,529
| -38% | -$134K |
|
449
Sherwin-Williams
SHW
$92.8B
| $221K | 0.01% |
985
-938
| -49% | -$211K |
|
450
Prudential Financial
PRU
$38.3B
| $221K | 0.01% |
2,674
-640
| -19% | -$53K |
|