BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.09M | 0.47% |
24,985
+3,685
| +17% | +$309K |
|
27
Chevron
CVX
$321B
| $2.05M | 0.46% |
17,204
+1,730
| +11% | +$206K |
|
28
IBM
IBM
$231B
| $2.04M | 0.46% |
11,247
+251
| +2% | +$45.5K |
|
29
Starbucks
SBUX
$98.9B
| $2M | 0.45% |
52,984
-13,188
| -20% | -$498K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.45% |
18,171
+937
| +5% | +$102K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.84M | 0.41% |
26,297
+2,213
| +9% | +$155K |
|
32
JPMorgan Chase
JPM
$833B
| $1.76M | 0.4% |
29,286
+7,064
| +32% | +$425K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.74M | 0.39% |
8,812
+992
| +13% | +$195K |
|
34
Under Armour
UAA
$2.25B
| $1.73M | 0.39% |
50,456
-30
| -0.1% | -$1.03K |
|
35
Oracle
ORCL
$625B
| $1.72M | 0.39% |
45,031
+1,995
| +5% | +$76.4K |
|
36
Home Depot
HD
$409B
| $1.71M | 0.38% |
18,673
+6,477
| +53% | +$594K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.38% |
38,388
+30
| +0.1% | +$1.33K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.53M | 0.34% |
15,274
+305
| +2% | +$30.5K |
|
39
Coca-Cola
KO
$295B
| $1.44M | 0.32% |
33,731
+5,794
| +21% | +$247K |
|
40
Seagate
STX
$38.3B
| $1.36M | 0.31% |
23,716
-3,063
| -11% | -$175K |
|
41
Honeywell
HON
$136B
| $1.31M | 0.29% |
14,728
+18
| +0.1% | +$1.6K |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $1.29M | 0.29% |
+2,779
| New | +$1.29M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.27M | 0.28% |
28,246
-2,670
| -9% | -$120K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $1.26M | 0.28% |
43,238
-12,274
| -22% | -$357K |
|
45
McDonald's
MCD
$227B
| $1.24M | 0.28% |
13,121
+944
| +8% | +$89.5K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.28% |
16,536
-1,073
| -6% | -$80.7K |
|
47
PepsiCo
PEP
$201B
| $1.19M | 0.27% |
12,767
+4,032
| +46% | +$375K |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.24% |
+40,154
| New | +$1.07M |
|
49
Bank of America
BAC
$374B
| $1.06M | 0.24% |
62,149
+9,233
| +17% | +$157K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.24% |
13,416
-662
| -5% | -$52.3K |
|