BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
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
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.95M | 0.45% |
77,093
-23,483
| -23% | -$593K |
|
27
JPMorgan Chase
JPM
$829B
| $1.94M | 0.45% |
31,066
+1,780
| +6% | +$111K |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $1.9M | 0.44% |
40,136
-18
| -0% | -$853 |
|
29
IBM
IBM
$227B
| $1.89M | 0.43% |
11,796
+1,044
| +10% | +$168K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.43% |
25,627
-670
| -3% | -$49.4K |
|
31
Home Depot
HD
$405B
| $1.88M | 0.43% |
17,946
-727
| -4% | -$76.3K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $1.83M | 0.42% |
20,000
-16,000
| -44% | -$1.47M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.42% |
19,584
+390
| +2% | +$36.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.41% |
15,980
+9,336
| +141% | +$1.05M |
|
35
Oracle
ORCL
$635B
| $1.73M | 0.4% |
38,489
-6,542
| -15% | -$294K |
|
36
Under Armour
UAA
$2.14B
| $1.71M | 0.39% |
25,170
+120
| +0.5% | +$8.15K |
|
37
Procter & Gamble
PG
$368B
| $1.7M | 0.39% |
18,696
-6,289
| -25% | -$573K |
|
38
Seagate
STX
$35.6B
| $1.68M | 0.38% |
25,235
+1,519
| +6% | +$101K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.37% |
15,291
-8,384
| -35% | -$877K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.36% |
15,111
-163
| -1% | -$17K |
|
41
Chevron
CVX
$324B
| $1.54M | 0.35% |
13,751
-3,453
| -20% | -$387K |
|
|
42
Pfizer
PFE
$141B
| $1.45M | 0.33% |
46,518
-26,161
| -36% | -$815K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.33% |
15,245
+1,122
| +8% | +$105K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.31% |
15,863
-673
| -4% | -$57.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.29% |
2,357
+201
| +9% | +$106K |
|
46
Honeywell
HON
$139B
| $1.22M | 0.28% |
12,171
-1,870
| -13% | -$187K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.26% |
14,368
+952
| +7% | +$74.3K |
|
48
Cisco
CSCO
$274B
| $1.07M | 0.25% |
38,569
-2,546
| -6% | -$70.8K |
|
49
RTX Corp
RTX
$212B
| $1.01M | 0.23% |
8,778
-446
| -5% | -$51.3K |
|
50
Bank of America
BAC
$376B
| $1.01M | 0.23% |
56,260
-5,889
| -9% | -$105K |
|