BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$12.4B
| $209K | 0.01% |
+1,289
| New | +$209K |
|
527
CDW
CDW
$22.2B
| $209K | 0.01% |
+925
| New | +$209K |
|
528
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $209K | 0.01% |
+5,189
| New | +$209K |
|
529
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $208K | 0.01% |
7,410
+80
| +1% | +$2.25K |
|
530
Grayscale Bitcoin Trust
GBTC
$44.8B
| $208K | 0.01% |
4,117
-441
| -10% | -$22.3K |
|
531
Royal Caribbean
RCL
$95.7B
| $207K | 0.01% |
1,169
-135
| -10% | -$23.9K |
|
532
SFL Corp
SFL
$1.09B
| $207K | 0.01% |
17,921
-2,587
| -13% | -$29.9K |
|
533
Manulife Financial
MFC
$52.1B
| $207K | 0.01% |
7,017
-1,466
| -17% | -$43.3K |
|
534
Corning
GLW
$61B
| $207K | 0.01% |
4,591
-1,011
| -18% | -$45.6K |
|
535
Ares Capital
ARCC
$15.8B
| $207K | 0.01% |
9,869
-663
| -6% | -$13.9K |
|
536
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $205K | 0.01% |
+1,842
| New | +$205K |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $205K | 0.01% |
+2,668
| New | +$205K |
|
538
Sanofi
SNY
$113B
| $205K | 0.01% |
+3,551
| New | +$205K |
|
539
Alaska Air
ALK
$7.28B
| $204K | 0.01% |
4,516
-173,950
| -97% | -$7.86M |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $204K | 0.01% |
1,017
-2,476
| -71% | -$496K |
|
541
Energy Transfer Partners
ET
$59.7B
| $204K | 0.01% |
12,686
+1,094
| +9% | +$17.6K |
|
542
Cboe Global Markets
CBOE
$24.3B
| $203K | 0.01% |
+992
| New | +$203K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $203K | 0.01% |
+630
| New | +$203K |
|
544
Akamai
AKAM
$11.3B
| $201K | 0.01% |
1,994
-1,908
| -49% | -$193K |
|
545
ASE Group
ASX
$22.8B
| $200K | 0.01% |
20,527
-1,982
| -9% | -$19.3K |
|
546
Ford
F
$46.7B
| $197K | 0.01% |
18,692
-8,164
| -30% | -$86.2K |
|
547
iShares Global Clean Energy ETF
ICLN
$1.59B
| $192K | 0.01% |
13,046
+75
| +0.6% | +$1.1K |
|
548
Rivian
RIVN
$17.2B
| $155K | 0.01% |
13,821
-1,473
| -10% | -$16.5K |
|
549
Porch Group
PRCH
$1.9B
| $153K | 0.01% |
99,383
| – | – |
|
550
Hallador Energy
HNRG
$733M
| $147K | 0.01% |
15,610
| – | – |
|