BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.83%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$438M
AUM Growth
-$4.45M
(-1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
197
New
7
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 4 |
Verizon
VZ
|
$300K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.26B
| $2.13M | 0.49% |
51,362
+665
| +1% | +$27.6K |
|
27
GE Aerospace
GE
$299B
| $2M | 0.46% |
15,714
+733
| +5% | +$93.3K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.45% |
18,092
-195
| -1% | -$21.2K |
|
29
JPMorgan Chase
JPM
$835B
| $1.93M | 0.44% |
28,474
+518
| +2% | +$35.1K |
|
30
Home Depot
HD
$410B
| $1.92M | 0.44% |
17,248
-260
| -1% | -$28.9K |
|
31
Exxon Mobil
XOM
$479B
| $1.81M | 0.41% |
21,769
-70
| -0.3% | -$5.82K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 0.41% |
24,221
-1,014
| -4% | -$74.8K |
|
33
IBM
IBM
$230B
| $1.78M | 0.41% |
11,439
+1,136
| +11% | +$177K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.41% |
36,650
-1,768
| -5% | -$85.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.62M | 0.37% |
15,716
+608
| +4% | +$62.7K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.36% |
16,208
+1,300
| +9% | +$127K |
|
37
Pfizer
PFE
$140B
| $1.55M | 0.36% |
48,836
+3,090
| +7% | +$98.3K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.32% |
16,033
+71
| +0.4% | +$6.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.32% |
12,484
+604
| +5% | +$67.7K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.2M | 0.27% |
25,430
+1,768
| +7% | +$83.5K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.26% |
13,515
+417
| +3% | +$35.8K |
|
42
Chevron
CVX
$318B
| $1.14M | 0.26% |
11,808
-1,477
| -11% | -$142K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.25% |
41,920
-977
| -2% | -$25.9K |
|
44
Procter & Gamble
PG
$373B
| $1.04M | 0.24% |
13,349
-4,553
| -25% | -$356K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.04M | 0.24% |
21,469
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.24% |
9,541
+275
| +3% | +$29.7K |
|
47
Coca-Cola
KO
$294B
| $998K | 0.23% |
25,428
+2,465
| +11% | +$96.7K |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $998K | 0.23% |
40,136
| – | – |
|
49
RTX Corp
RTX
$212B
| $962K | 0.22% |
13,786
-80
| -0.6% | -$5.58K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $950K | 0.22% |
27,000
| – | – |
|