BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $1.75M | 0.46% |
45,438
-1,070
| -2% | -$41.2K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.43% |
18,872
+448
| +2% | +$38.6K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.5M | 0.39% |
38,330
-3,140
| -8% | -$123K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.45M | 0.38% |
23,831
-1,836
| -7% | -$112K |
|
30
Ford
F
$46.4B
| $1.44M | 0.38% |
85,182
-4,307
| -5% | -$72.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.37% |
65,444
+30,072
| +85% | +$656K |
|
32
Procter & Gamble
PG
$373B
| $1.39M | 0.36% |
18,327
+3,490
| +24% | +$264K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.36% |
15,902
+2,908
| +22% | +$252K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.35% |
13,099
| – | – |
|
35
Oracle
ORCL
$625B
| $1.27M | 0.33% |
38,222
+7,375
| +24% | +$245K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.26M | 0.33% |
32,688
+158
| +0.5% | +$6.09K |
|
37
IBM
IBM
$232B
| $1.24M | 0.32% |
7,001
+3,039
| +77% | +$538K |
|
38
McDonald's
MCD
$226B
| $1.21M | 0.32% |
12,527
+4,231
| +51% | +$407K |
|
39
Pfizer
PFE
$139B
| $1.2M | 0.31% |
44,067
+11,437
| +35% | +$312K |
|
|
40
Honeywell
HON
$136B
| $1.16M | 0.3% |
+14,659
| New | +$1.16M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.3% |
17,905
+1,833
| +11% | +$116K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.29% |
45,195
+32,155
| +247% | +$798K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.29% |
13,274
+758
| +6% | +$64K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.29% |
9,623
+1,325
| +16% | +$150K |
|
45
Coca-Cola
KO
$294B
| $1.05M | 0.27% |
27,650
+6,209
| +29% | +$235K |
|
46
Nike
NKE
$111B
| $971K | 0.25% |
26,736
+18,168
| +212% | +$660K |
|
47
Cisco
CSCO
$270B
| $964K | 0.25% |
41,129
+20,784
| +102% | +$487K |
|
48
RTX Corp
RTX
$212B
| $959K | 0.25% |
14,137
+7,292
| +107% | +$495K |
|
49
JPMorgan Chase
JPM
$836B
| $900K | 0.24% |
17,416
+6,586
| +61% | +$340K |
|
50
Philip Morris
PM
$249B
| $895K | 0.23% |
10,332
+3,342
| +48% | +$289K |
|