BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+9.1%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$566M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
219
New
9
Increased
70
Reduced
107
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$5.27M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$3.71M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Oracle
ORCL
|
$911K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.42M | 0.43% |
17,619
-2,765
| -14% | -$379K |
|
27
Vanguard Mid-Cap ETF
VO
$87B
| $2.37M | 0.42% |
19,148
+6,421
| +50% | +$794K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $2.36M | 0.42% |
24,665
+7,893
| +47% | +$756K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.4% |
18,828
+48
| +0.3% | +$5.82K |
|
30
Wells Fargo
WFC
$261B
| $2.28M | 0.4% |
48,246
+1,300
| +3% | +$61.5K |
|
31
PACCAR
PCAR
$51.2B
| $2.25M | 0.4% |
65,018
-175
| -0.3% | -$6.05K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.35% |
55,416
+18,103
| +49% | +$640K |
|
33
Exxon Mobil
XOM
$479B
| $1.96M | 0.35% |
20,906
-1,375
| -6% | -$129K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.34% |
17,211
-905
| -5% | -$102K |
|
35
Comcast
CMCSA
$126B
| $1.93M | 0.34% |
59,268
-10,918
| -16% | -$356K |
|
36
Home Depot
HD
$408B
| $1.89M | 0.33% |
14,811
+417
| +3% | +$53.2K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.85M | 0.33% |
15,828
-942
| -6% | -$110K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $1.83M | 0.32% |
3,271
| – | – |
|
|
39
Oracle
ORCL
$623B
| $1.78M | 0.31% |
43,516
+22,251
| +105% | +$911K |
|
|
40
JPMorgan Chase
JPM
$831B
| $1.78M | 0.31% |
28,611
-480,154
| -94% | -$29.8M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.72M | 0.3% |
23,180
-1,087
| -4% | -$80.8K |
|
42
IBM
IBM
$230B
| $1.72M | 0.3% |
11,825
-295
| -2% | -$42.8K |
|
43
Nike
NKE
$111B
| $1.64M | 0.29% |
29,687
+996
| +3% | +$55K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $1.63M | 0.29% |
14,266
+39
| +0.3% | +$4.46K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.28% |
34,354
-1,840
| -5% | -$86.1K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $1.58M | 0.28% |
13,688
+4,452
| +48% | +$515K |
|
47
Accenture
ACN
$157B
| $1.49M | 0.26% |
13,104
-2,582
| -16% | -$293K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.47M | 0.26% |
15,747
+2,223
| +16% | +$207K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.45M | 0.26% |
14,058
-1,782
| -11% | -$184K |
|
50
Merck
MRK
$209B
| $1.45M | 0.26% |
26,309
-588
| -2% | -$32.3K |
|