BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Limbach Holdings
LMB
$1.22B
| $204K | 0.01% |
11,765
| – | – |
|
477
Best Buy
BBY
$16.3B
| $203K | 0.01% |
2,594
-10
| -0.4% | -$783 |
|
478
Corning
GLW
$60.2B
| $203K | 0.01% |
+5,747
| New | +$203K |
|
479
Genuine Parts
GPC
$19.5B
| $203K | 0.01% |
1,212
+29
| +2% | +$4.85K |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $203K | 0.01% |
+8,636
| New | +$203K |
|
481
Fortive
FTV
$16.1B
| $201K | 0.01% |
+2,950
| New | +$201K |
|
482
Xcel Energy
XEL
$42.7B
| $201K | 0.01% |
2,974
-78
| -3% | -$5.26K |
|
483
Vanguard Communication Services ETF
VOX
$5.78B
| $200K | 0.01% |
+2,073
| New | +$200K |
|
484
NXP Semiconductors
NXPI
$56.9B
| $200K | 0.01% |
+1,074
| New | +$200K |
|
485
Schlumberger
SLB
$53B
| $200K | 0.01% |
+4,074
| New | +$200K |
|
486
Ares Capital
ARCC
$15.8B
| $196K | 0.01% |
10,704
-4,695
| -30% | -$85.8K |
|
487
Rivian
RIVN
$17.3B
| $188K | 0.01% |
12,175
+740
| +6% | +$11.5K |
|
488
TTM Technologies
TTMI
$4.8B
| $182K | 0.01% |
13,455
| – | – |
|
489
Palantir
PLTR
$353B
| $153K | 0.01% |
18,134
+1,849
| +11% | +$15.6K |
|
490
SFL Corp
SFL
$1.08B
| $150K | 0.01% |
15,838
+410
| +3% | +$3.9K |
|
491
Tilray
TLRY
$1.29B
| $148K | 0.01% |
58,438
| – | – |
|
492
Globalstar
GSAT
$3.97B
| $145K | 0.01% |
8,333
| – | – |
|
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $144K | 0.01% |
10,144
-63
| -0.6% | -$896 |
|
494
Porch Group
PRCH
$1.9B
| $143K | 0.01% |
99,707
| – | – |
|
|
RDFN
495
DELISTED
Redfin
RDFN
| $142K | 0.01% |
15,638
+1,247
| +9% | +$11.3K |
|
496
Energy Transfer Partners
ET
$59.4B
| $138K | 0.01% |
11,043
+685
| +7% | +$8.54K |
|
497
Affirm
AFRM
$28.3B
| $133K | 0.01% |
+11,759
| New | +$133K |
|
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $124K | 0.01% |
11,176
+69
| +0.6% | +$767 |
|
|
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
| $117K | 0.01% |
+15,101
| New | +$117K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $113K | 0.01% |
+12,159
| New | +$113K |
|