BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$442M
(+1.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
51
Reduced
103
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.46% |
18,287
+334
| +2% | +$37.2K |
|
27
Under Armour
UAA
$2.17B
| $2.03M | 0.46% |
25,170
| – | – |
|
28
Home Depot
HD
$406B
| $1.99M | 0.45% |
17,508
-438
| -2% | -$49.8K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.43% |
25,235
-392
| -2% | -$29.5K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.88M | 0.43% |
19,209
-375
| -2% | -$36.7K |
|
31
Exxon Mobil
XOM
$477B
| $1.86M | 0.42% |
21,839
-4,165
| -16% | -$354K |
|
32
GE Aerospace
GE
$293B
| $1.78M | 0.4% |
71,796
-5,297
| -7% | -$131K |
|
33
JPMorgan Chase
JPM
$824B
| $1.69M | 0.38% |
27,956
-3,110
| -10% | -$188K |
|
34
IBM
IBM
$227B
| $1.58M | 0.36% |
9,850
-1,946
| -16% | -$312K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.56M | 0.35% |
15,108
-3
| -0% | -$309 |
|
36
Pfizer
PFE
$141B
| $1.51M | 0.34% |
43,402
-3,116
| -7% | -$108K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.34% |
14,908
-383
| -3% | -$38.5K |
|
38
Procter & Gamble
PG
$370B
| $1.47M | 0.33% |
17,902
-794
| -4% | -$65.1K |
|
39
Chevron
CVX
$318B
| $1.4M | 0.32% |
13,285
-466
| -3% | -$48.9K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.31% |
11,880
-4,100
| -26% | -$466K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.3% |
15,962
+99
| +0.6% | +$8.36K |
|
|
SWIR
42
DELISTED
Sierra Wireless
SWIR
| $1.33M | 0.3% |
40,136
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.27% |
2,139
-218
| -9% | -$120K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.25% |
11,831
-3,414
| -22% | -$323K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.24% |
13,098
-1,270
| -9% | -$104K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.05M | 0.24% |
21,469
+33
| +0.2% | +$1.61K |
|
47
RTX Corp
RTX
$212B
| $1.02M | 0.23% |
8,726
-52
| -0.6% | -$6.05K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.23% |
9,266
+2
| +0% | +$219 |
|
49
Oracle
ORCL
$628B
| $994K | 0.22% |
23,043
-15,446
| -40% | -$666K |
|
50
Seagate
STX
$37.5B
| $973K | 0.22% |
18,693
-6,542
| -26% | -$341K |
|