BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$265M
AUM Growth
+$265M
(-57%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-131.44%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 2 |
Webster Financial
WBS
|
$218K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$164K |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$118K |
| 5 |
Globalstar
GSAT
|
$58.2K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$20.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.63% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $762K | 0.29% |
4,947
-12,509
| -72% | -$1.93M |
|
27
JPMorgan Chase
JPM
$824B
| $740K | 0.28% |
8,570
-22,765
| -73% | -$1.96M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $702K | 0.26% |
19,204
-42,718
| -69% | -$1.56M |
|
29
Ulta Beauty
ULTA
$23.8B
| $674K | 0.25% |
2,642
-1,831
| -41% | -$467K |
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $663K | 0.25% |
13,382
+3,307
| +33% | +$164K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $653K | 0.25% |
5,400
-5,734
| -51% | -$694K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.23% |
8,764
-3,447
| -28% | -$237K |
|
33
Nike
NKE
$110B
| $591K | 0.22% |
11,624
-17,505
| -60% | -$890K |
|
34
Johnson & Johnson
JNJ
$429B
| $580K | 0.22% |
5,038
-14,011
| -74% | -$1.61M |
|
35
Wells Fargo
WFC
$258B
| $569K | 0.21% |
10,320
-36,234
| -78% | -$2M |
|
36
Cisco
CSCO
$268B
| $564K | 0.21% |
18,652
-17,506
| -48% | -$529K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $546K | 0.21% |
6,613
-3,775
| -36% | -$312K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $528K | 0.2% |
4,711
-9,086
| -66% | -$1.02M |
|
39
Seagate
STX
$37.5B
| $519K | 0.2% |
13,584
+50
| +0.4% | +$1.91K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $511K | 0.19% |
2,287
-18,739
| -89% | -$4.19M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.19% |
5,234
-11,954
| -70% | -$1.16M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $508K | 0.19% |
13,657
-5,461
| -29% | -$203K |
|
43
IBM
IBM
$227B
| $482K | 0.18% |
2,904
-8,558
| -75% | -$1.42M |
|
44
Costco
COST
$421B
| $480K | 0.18% |
3,000
-1,144
| -28% | -$183K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $471K | 0.18% |
3,650
-11,540
| -76% | -$1.49M |
|
46
AT&T
T
$208B
| $468K | 0.18% |
10,994
-17,693
| -62% | -$753K |
|
47
Charter Communications
CHTR
$35.7B
| $458K | 0.17% |
1,590
-1,504
| -49% | -$433K |
|
48
Central Garden & Pet Class A
CENTA
$2.11B
| $457K | 0.17% |
14,797
-1,625
| -10% | -$50.2K |
|
49
Invesco Global Listed Private Equity ETF
PSP
$325M
| $444K | 0.17% |
40,000
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $438K | 0.17% |
2,652
-2,737
| -51% | -$452K |
|