BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

1
+$48.5M
2
+$38.5M
3
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$624B
$16.7M 0.62%
139,052
+5,904
SOFI icon
27
SoFi Technologies
SOFI
$23.8B
$16.5M 0.61%
631,559
-65,173
WMT icon
28
Walmart Inc
WMT
$1.02T
$16.2M 0.6%
145,421
+19,549
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$211B
$15.4M 0.57%
246,948
-5,943
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$12.6M 0.46%
279,630
-353
PFE icon
31
Pfizer
PFE
$151B
$10.8M 0.4%
435,487
-122,536
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$49.1B
$10.4M 0.38%
108,050
-310
FIG
33
Figma
FIG
$15.5B
$10.1M 0.37%
+271,050
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$134B
$9.8M 0.36%
129,852
+9,621
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$9.32M 0.34%
126,743
+157
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$9.14M 0.34%
117,885
+1,204
INTC icon
37
Intel
INTC
$228B
$8.76M 0.32%
237,384
+2,290
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$8.73M 0.32%
200,901
+18,807
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.6B
$7.98M 0.29%
304,302
+7,050
BAC icon
40
Bank of America
BAC
$363B
$7.34M 0.27%
133,382
+4,193
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.3M 0.27%
127,528
+120,087
COMP icon
42
Compass
COMP
$6.87B
$6.64M 0.24%
628,046
+449
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.13M 0.23%
112,030
-5,178
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.1B
$5.99M 0.22%
222,605
+1,737
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$5.96M 0.22%
110,540
+76,067
LC icon
46
LendingClub
LC
$1.8B
$5.9M 0.22%
311,340
-99,989
CNC icon
47
Centene
CNC
$22.1B
$5.74M 0.21%
139,542
+90,368
PCG icon
48
PG&E
PCG
$41.5B
$5.46M 0.2%
339,516
+160,326
FSBC icon
49
Five Star Bancorp
FSBC
$836M
$5.08M 0.19%
142,107
+57
RELY icon
50
Remitly
RELY
$3.66B
$4.66M 0.17%
337,522
+4,952
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