BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.7M | 0.5% |
20,384
-272
| -1% | -$36.1K |
|
27
PACCAR
PCAR
$51.6B
| $2.38M | 0.44% |
43,462
+197
| +0.5% | +$10.8K |
|
28
Wells Fargo
WFC
$260B
| $2.27M | 0.42% |
46,946
+359
| +0.8% | +$17.4K |
|
29
Comcast
CMCSA
$125B
| $2.14M | 0.39% |
35,093
+1,568
| +5% | +$95.8K |
|
30
Under Armour
UAA
$2.16B
| $2.06M | 0.38% |
24,250
-55
| -0.2% | -$4.67K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.37% |
18,780
+1,824
| +11% | +$197K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.37% |
18,116
-6,060
| -25% | -$672K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.92M | 0.35% |
16,770
-340
| -2% | -$39K |
|
34
Home Depot
HD
$405B
| $1.92M | 0.35% |
14,394
-705
| -5% | -$94.1K |
|
35
Exxon Mobil
XOM
$486B
| $1.86M | 0.34% |
22,281
-977
| -4% | -$81.7K |
|
36
Accenture
ACN
$157B
| $1.81M | 0.33% |
15,686
+798
| +5% | +$92.1K |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $1.8M | 0.33% |
42,371
+25,789
| +156% | +$1.1M |
|
38
Nike
NKE
$110B
| $1.76M | 0.32% |
28,691
+1,265
| +5% | +$77.8K |
|
39
IBM
IBM
$223B
| $1.75M | 0.32% |
11,587
-786
| -6% | -$119K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.72M | 0.32% |
24,267
-1,231
| -5% | -$87.3K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.67M | 0.31% |
18,097
+8
| +0% | +$737 |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.3% |
14,227
-2,507
| -15% | -$286K |
|
43
Vanguard Large-Cap ETF
VV
$43.8B
| $1.58M | 0.29% |
16,772
+6,284
| +60% | +$591K |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.57M | 0.29% |
15,840
-837
| -5% | -$82.7K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.54M | 0.28% |
12,727
+1,764
| +16% | +$214K |
|
46
Terex
TEX
$3.24B
| $1.54M | 0.28% |
62,002
+24,198
| +64% | +$602K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.28% |
7,496
-263
| -3% | -$53.8K |
|
48
Merck
MRK
$211B
| $1.36M | 0.25% |
25,665
+11,725
| +84% | +$620K |
|
49
Walt Disney
DIS
$210B
| $1.34M | 0.25% |
13,525
+978
| +8% | +$97.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.34M | 0.25% |
37,313
+23,643
| +173% | +$848K |
|