BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.9B
| $272K | 0.01% |
7,677
+2
| +0% | +$71 |
|
427
Adaptive Biotechnologies
ADPT
$1.96B
| $272K | 0.01% |
40,557
+543
| +1% | +$3.64K |
|
428
Broadstone Net Lease
BNL
$3.53B
| $271K | 0.01% |
17,574
+30
| +0.2% | +$463 |
|
429
Micron Technology
MU
$147B
| $271K | 0.01% |
+4,291
| New | +$271K |
|
430
Kraft Heinz
KHC
$32.3B
| $270K | 0.01% |
+7,618
| New | +$270K |
|
431
Snap
SNAP
$12.4B
| $269K | 0.01% |
22,728
+2,361
| +12% | +$28K |
|
432
Immersion
IMMR
$230M
| $266K | 0.01% |
37,540
+164
| +0.4% | +$1.16K |
|
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $264K | 0.01% |
+6,366
| New | +$264K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.01% |
4,211
+11
| +0.3% | +$689 |
|
435
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.01% |
1,788
+52
| +3% | +$7.57K |
|
436
Jabil
JBL
$22.5B
| $259K | 0.01% |
2,403
+25
| +1% | +$2.7K |
|
437
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $259K | 0.01% |
10,947
+603
| +6% | +$14.3K |
|
438
Invitation Homes
INVH
$18.5B
| $259K | 0.01% |
7,528
+78
| +1% | +$2.68K |
|
439
APA Corp
APA
$8.14B
| $256K | 0.01% |
+7,506
| New | +$256K |
|
440
Weyerhaeuser
WY
$18.9B
| $256K | 0.01% |
7,630
-5,978
| -44% | -$200K |
|
|
TBIL
441
US Treasury 3 Month Bill ETF
TBIL
$6B
| $255K | 0.01% |
+5,092
| New | +$255K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.01% |
+1,231
| New | +$255K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $255K | 0.01% |
1,811
-60
| -3% | -$8.45K |
|
444
Terex
TEX
$3.47B
| $255K | 0.01% |
4,255
-4,645
| -52% | -$278K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | 0.01% |
3,384
-1,782
| -34% | -$134K |
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $254K | 0.01% |
3,991
-139
| -3% | -$8.84K |
|
447
WaFd
WAFD
$2.5B
| $253K | 0.01% |
9,545
-649
| -6% | -$17.2K |
|
448
AES
AES
$9.21B
| $249K | 0.01% |
12,019
+1,961
| +19% | +$40.7K |
|
449
Charles Schwab
SCHW
$167B
| $249K | 0.01% |
+4,388
| New | +$249K |
|
450
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $248K | 0.01% |
8,120
+30
| +0.4% | +$915 |
|