BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $3.46M | 0.42% |
50,665
+26
| +0.1% | +$1.77K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $3.34M | 0.41% |
25,050
-1,393
| -5% | -$186K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.33M | 0.41% |
15,488
-209
| -1% | -$45K |
|
29
Comcast
CMCSA
$125B
| $3.26M | 0.4% |
91,935
+23,983
| +35% | +$849K |
|
30
JPMorgan Chase
JPM
$824B
| $2.86M | 0.35% |
25,342
-881
| -3% | -$99.4K |
|
31
Nike
NKE
$110B
| $2.81M | 0.35% |
33,141
-35
| -0.1% | -$2.97K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.33% |
19,662
+335
| +2% | +$46.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.32% |
15,915
-969
| -6% | -$159K |
|
34
Wells Fargo
WFC
$258B
| $2.61M | 0.32% |
49,583
-1,752
| -3% | -$92.1K |
|
35
Home Depot
HD
$406B
| $2.57M | 0.32% |
12,417
-1,003
| -7% | -$208K |
|
36
Exxon Mobil
XOM
$477B
| $2.54M | 0.31% |
29,849
-1,387
| -4% | -$118K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.31% |
15,379
-161
| -1% | -$26.5K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 0.31% |
18,603
+7
| +0% | +$949 |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.49M | 0.31% |
33,537
+1,297
| +4% | +$96.3K |
|
40
Boeing
BA
$176B
| $2.38M | 0.29% |
6,400
-12
| -0.2% | -$4.46K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.28% |
7
| – | – |
|
42
Adobe
ADBE
$148B
| $2.22M | 0.27% |
8,227
-744
| -8% | -$201K |
|
43
LendingClub
LC
$1.88B
| $2.2M | 0.27% |
565,968
+84,101
| +17% | +$326K |
|
44
Visa
V
$681B
| $2.15M | 0.26% |
14,338
-223
| -2% | -$33.5K |
|
45
Costco
COST
$421B
| $2.15M | 0.26% |
9,141
+470
| +5% | +$110K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.25% |
18,679
-351
| -2% | -$38.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.25% |
14,303
+744
| +5% | +$104K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.98M | 0.24% |
28,051
+242
| +0.9% | +$17K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.24% |
11,810
-1,272
| -10% | -$207K |
|
50
Pfizer
PFE
$141B
| $1.92M | 0.24% |
43,545
+4,126
| +10% | +$182K |
|