BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.54M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.31% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.94M | 0.44% |
10,319
+3,626
| +54% | +$680K |
|
27
Wells Fargo
WFC
$257B
| $1.88M | 0.43% |
41,327
-6,010
| -13% | -$273K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.42% |
+36,212
| New | +$1.84M |
|
29
Starbucks
SBUX
$99B
| $1.83M | 0.42% |
23,355
+636
| +3% | +$49.9K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $1.82M | 0.42% |
19,354
+482
| +3% | +$45.4K |
|
31
Procter & Gamble
PG
$368B
| $1.77M | 0.4% |
21,899
+3,572
| +19% | +$288K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.71M | 0.39% |
19,278
+3,376
| +21% | +$300K |
|
33
Pfizer
PFE
$141B
| $1.64M | 0.37% |
54,147
+12,338
| +30% | +$373K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.62M | 0.37% |
19,172
+7
| +0% | +$590 |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.57M | 0.36% |
23,903
+72
| +0.3% | +$4.73K |
|
36
Oracle
ORCL
$627B
| $1.57M | 0.36% |
40,968
+2,746
| +7% | +$105K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.35% |
1,346
-284
| -17% | -$318K |
|
38
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.51M | 0.34% |
+18,750
| New | +$1.51M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.33% |
13,269
+170
| +1% | +$18.7K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.39M | 0.32% |
16,470
+126
| +0.8% | +$10.7K |
|
41
JPMorgan Chase
JPM
$818B
| $1.29M | 0.3% |
22,079
+4,663
| +27% | +$273K |
|
42
Honeywell
HON
$136B
| $1.28M | 0.29% |
13,951
-24
| -0.2% | -$2.19K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.28% |
17,342
+175
| +1% | +$12.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.21M | 0.28% |
9,015
-24
| -0.3% | -$3.21K |
|
45
Ford
F
$46.3B
| $1.18M | 0.27% |
76,398
-8,784
| -10% | -$136K |
|
46
Coca-Cola
KO
$292B
| $1.18M | 0.27% |
28,816
+1,166
| +4% | +$47.6K |
|
47
Comcast
CMCSA
$125B
| $1.02M | 0.23% |
19,696
+13,280
| +207% | +$690K |
|
48
AT&T
T
$207B
| $1.01M | 0.23% |
29,179
+3,906
| +15% | +$135K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.23% |
11,893
-1,381
| -10% | -$116K |
|
50
McDonald's
MCD
$226B
| $956K | 0.22% |
10,008
-2,519
| -20% | -$241K |
|