BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Under Armour
UAA
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.91M | 0.43% | 10,512 +40 | +0.4% | +$7.25K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.43% | 17,234 -515 | -3% | -$56.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.42% | 17,884 +202 | +1% | +$21.1K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.4% | 24,084 +496 | +2% | +$36K |
|
30
Oracle
ORCL
$635B
| $1.74M | 0.39% | 43,036 +2,695 | +7% | +$109K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 0.39% | 19,179 | – | – |
|
32
Procter & Gamble
PG
$368B
| $1.67M | 0.38% | 21,300 +37 | +0.2% | +$2.91K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.36% | 2,768 +1,113 | +67% | +$646K |
|
34
Pfizer
PFE
$141B
| $1.59M | 0.36% | 53,674 -3,776 | -7% | -$112K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.35% | 7,820 +432 | +6% | +$84.6K |
|
36
Seagate
STX
$35.6B
| $1.52M | 0.34% | 26,779 +5,993 | +29% | +$341K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.34% | 14,969 +747 | +5% | +$75.7K |
|
|
38
Under Armour
UAA
$2.14B
| $1.49M | 0.34% | 25,065 +13,790 | +122% | +$820K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 0.31% | 15,458 -232 | -1% | -$20.8K |
|
40
Honeywell
HON
$139B
| $1.3M | 0.29% | 14,024 +67 | +0.5% | +$6.23K |
|
41
JPMorgan Chase
JPM
$829B
| $1.28M | 0.29% | 22,222 -427 | -2% | -$24.6K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.28% | 17,609 +21 | +0.1% | +$1.48K |
|
43
McDonald's
MCD
$224B
| $1.23M | 0.28% | 12,177 +2,727 | +29% | +$275K |
|
44
Coca-Cola
KO
$297B
| $1.18M | 0.27% | 27,937 +789 | +3% | +$33.4K |
|
45
Cisco
CSCO
$274B
| $1.11M | 0.25% | 44,605 +3,782 | +9% | +$93.9K |
|
46
RTX Corp
RTX
$212B
| $1.05M | 0.24% | 9,076 +751 | +9% | +$86.7K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.01M | 0.23% | 9,078 +1 | +0% | +$111 |
|
48
Home Depot
HD
$405B
| $987K | 0.22% | 12,196 +489 | +4% | +$39.6K |
|
49
Belden
BDC
$5.16B
| $976K | 0.22% | 12,483 | – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $952K | 0.22% | 9,028 -101 | -1% | -$10.7K |
|