BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.16%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$43.1M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$36.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $1.35M | 0.4% |
+11,372
| New | +$1.35M |
|
27
GE Aerospace
GE
$298B
| $1.3M | 0.39% |
+11,731
| New | +$1.3M |
|
28
Wells Fargo
WFC
$263B
| $1.28M | 0.38% |
+30,958
| New | +$1.28M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.37% |
+13,099
| New | +$1.23M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.19M | 0.36% |
+32,530
| New | +$1.19M |
|
31
Procter & Gamble
PG
$373B
| $1.14M | 0.34% |
+14,837
| New | +$1.14M |
|
32
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.34% |
+12,994
| New | +$1.12M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.32% |
+12,516
| New | +$1.06M |
|
34
Oracle
ORCL
$625B
| $947K | 0.28% |
+30,847
| New | +$947K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.28% |
+8,298
| New | +$929K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $901K | 0.27% |
+5,619
| New | +$901K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $891K | 0.27% |
+16,072
| New | +$891K |
|
38
Pfizer
PFE
$139B
| $867K | 0.26% |
+32,630
| New | +$867K |
|
39
Coca-Cola
KO
$294B
| $860K | 0.26% |
+21,441
| New | +$860K |
|
40
McDonald's
MCD
$226B
| $821K | 0.25% |
+8,296
| New | +$821K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $776K | 0.23% |
+35,372
| New | +$776K |
|
42
IBM
IBM
$232B
| $724K | 0.22% |
+3,962
| New | +$724K |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $707K | 0.21% |
+9,336
| New | +$707K |
|
44
AT&T
T
$211B
| $697K | 0.21% |
+26,051
| New | +$697K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $677K | 0.2% |
+8,449
| New | +$677K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.2% |
+17,215
| New | +$676K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.2% |
+4
| New | +$674K |
|
|
TBI
48
Trueblue
TBI
$171M
| $628K | 0.19% |
+29,842
| New | +$628K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.5B
| $613K | 0.18% |
+29,208
| New | +$613K |
|
50
Philip Morris
PM
$249B
| $605K | 0.18% |
+6,990
| New | +$605K |
|