BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.16%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$43.1M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$36.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$38.6B
| $594K | 0.18% |
+13,259
| New | +$594K |
|
52
JPMorgan Chase
JPM
$836B
| $572K | 0.17% |
+10,830
| New | +$572K |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $568K | 0.17% |
+8,977
| New | +$568K |
|
54
PepsiCo
PEP
$201B
| $566K | 0.17% |
+6,921
| New | +$566K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $532K | 0.16% |
+21,385
| New | +$532K |
|
56
Bristol-Myers Squibb
BMY
$95.2B
| $513K | 0.15% |
+11,488
| New | +$513K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.15% |
+2,844
| New | +$507K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.15% |
+4,515
| New | +$506K |
|
59
Cisco
CSCO
$270B
| $495K | 0.15% |
+20,345
| New | +$495K |
|
60
Belden
BDC
$5.11B
| $481K | 0.14% |
+9,634
| New | +$481K |
|
61
Bank of America
BAC
$376B
| $477K | 0.14% |
+37,131
| New | +$477K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $473K | 0.14% |
+15,810
| New | +$473K |
|
63
Vanguard Mid-Cap ETF
VO
$87.2B
| $463K | 0.14% |
+4,868
| New | +$463K |
|
64
Walmart
WMT
$804B
| $463K | 0.14% |
+18,654
| New | +$463K |
|
65
3M
MMM
$82.2B
| $452K | 0.14% |
+4,942
| New | +$452K |
|
66
Boeing
BA
$175B
| $432K | 0.13% |
+4,218
| New | +$432K |
|
67
RTX Corp
RTX
$212B
| $400K | 0.12% |
+6,845
| New | +$400K |
|
68
Moody's
MCO
$89.4B
| $397K | 0.12% |
+6,518
| New | +$397K |
|
69
The Greenbrier Companies
GBX
$1.43B
| $389K | 0.12% |
+15,966
| New | +$389K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $382K | 0.11% |
+15,442
| New | +$382K |
|
71
iShares California Muni Bond ETF
CMF
$3.37B
| $371K | 0.11% |
+6,860
| New | +$371K |
|
72
US Bancorp
USB
$76.4B
| $359K | 0.11% |
+9,926
| New | +$359K |
|
73
Ulta Beauty
ULTA
$23.5B
| $352K | 0.11% |
+3,513
| New | +$352K |
|
74
Home Depot
HD
$410B
| $351K | 0.11% |
+4,527
| New | +$351K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $345K | 0.1% |
+8,471
| New | +$345K |
|