BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.6%
3 Financials 5.42%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
$666K 0.02%
5,623
+736
TFLO icon
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$664K 0.02%
+13,134
HII icon
528
Huntington Ingalls Industries
HII
$16.4B
$663K 0.02%
+2,304
HUM icon
529
Humana
HUM
$23.5B
$663K 0.02%
2,549
-1,423
RWT
530
Redwood Trust
RWT
$687M
$661K 0.02%
114,123
+1,506
WST icon
531
West Pharmaceutical
WST
$16.3B
$660K 0.02%
+2,514
AVUS icon
532
Avantis US Equity ETF
AVUS
$11B
$657K 0.02%
6,047
-905
PPC icon
533
Pilgrim's Pride
PPC
$10.2B
$656K 0.02%
16,112
+9,909
PAYC icon
534
Paycom
PAYC
$7.34B
$656K 0.02%
3,151
+3
WAB icon
535
Wabtec
WAB
$39.1B
$653K 0.02%
3,258
+1,536
GLDM icon
536
SPDR Gold MiniShares Trust
GLDM
$30B
$652K 0.02%
+8,529
VTR icon
537
Ventas
VTR
$36B
$652K 0.02%
+9,314
OC icon
538
Owens Corning
OC
$9.77B
$651K 0.02%
4,600
+949
PGX icon
539
Invesco Preferred ETF
PGX
$4.04B
$650K 0.02%
56,056
+808
USRT icon
540
iShares Core US REIT ETF
USRT
$3.26B
$649K 0.02%
11,052
-43
APTV icon
541
Aptiv
APTV
$16.4B
$648K 0.02%
7,516
+1,535
DLN icon
542
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$645K 0.02%
7,415
+36
AN icon
543
AutoNation
AN
$7.42B
$644K 0.02%
2,943
+1,050
LHX icon
544
L3Harris
LHX
$64B
$644K 0.02%
2,108
-2,416
NVR icon
545
NVR
NVR
$20.7B
$643K 0.02%
80
+1
BND icon
546
Vanguard Total Bond Market
BND
$147B
$642K 0.02%
8,629
-438
QQQM icon
547
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$634K 0.02%
2,567
+1,653
UTHR icon
548
United Therapeutics
UTHR
$20B
$630K 0.02%
1,502
+362
EXR icon
549
Extra Space Storage
EXR
$29.1B
$626K 0.02%
4,444
-3,545
INDA icon
550
iShares MSCI India ETF
INDA
$9.1B
$625K 0.02%
12,014
-233
20 21
22
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