BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 0.45% |
+28,475
| New | +$3.16M |
|
27
The Greenbrier Companies
GBX
$1.44B
| $3.04M | 0.43% |
65,827
-5,850
| -8% | -$271K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.98M | 0.42% |
17,629
+77
| +0.4% | +$13K |
|
29
GE Aerospace
GE
$292B
| $2.92M | 0.41% |
108,091
+8,424
| +8% | +$228K |
|
30
JPMorgan Chase
JPM
$829B
| $2.62M | 0.37% |
+28,662
| New | +$2.62M |
|
31
Comcast
CMCSA
$125B
| $2.55M | 0.36% |
+65,392
| New | +$2.55M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.36% |
19,037
+907
| +5% | +$120K |
|
33
Wells Fargo
WFC
$263B
| $2.44M | 0.34% |
+44,068
| New | +$2.44M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 0.33% |
+16,245
| New | +$2.32M |
|
35
Terex
TEX
$3.28B
| $2.3M | 0.32% |
+61,406
| New | +$2.3M |
|
36
Home Depot
HD
$405B
| $2.29M | 0.32% |
14,900
+424
| +3% | +$65.1K |
|
37
Exxon Mobil
XOM
$487B
| $2.25M | 0.32% |
+27,913
| New | +$2.25M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.3% |
18,462
+2,165
| +13% | +$246K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.29% |
+15,144
| New | +$2.05M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $2.02M | 0.28% |
+46,897
| New | +$2.02M |
|
41
Netflix
NFLX
$513B
| $1.99M | 0.28% |
+13,310
| New | +$1.99M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.85M | 0.26% |
17,079
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.82M | 0.26% |
+16,853
| New | +$1.82M |
|
44
Tesla
TSLA
$1.08T
| $1.75M | 0.25% |
+4,849
| New | +$1.75M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.24% |
20,660
+139
| +0.7% | +$11.7K |
|
46
Merck
MRK
$210B
| $1.72M | 0.24% |
+26,906
| New | +$1.72M |
|
47
IBM
IBM
$227B
| $1.69M | 0.24% |
10,991
+112
| +1% | +$17.2K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.23% |
+20,056
| New | +$1.64M |
|
49
Accenture
ACN
$162B
| $1.64M | 0.23% |
+13,230
| New | +$1.64M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.23% |
13,985
+837
| +6% | +$97.4K |
|