BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.62M | 0.23% |
+21,737
| New | +$1.62M |
|
52
US Bancorp
USB
$76B
| $1.59M | 0.22% |
+30,533
| New | +$1.59M |
|
53
3M
MMM
$82.8B
| $1.57M | 0.22% |
+7,558
| New | +$1.57M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.22% |
+1,688
| New | +$1.53M |
|
55
Oracle
ORCL
$635B
| $1.51M | 0.21% |
+30,067
| New | +$1.51M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.21% |
+1,612
| New | +$1.5M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.2% |
+18,059
| New | +$1.44M |
|
58
Visa
V
$683B
| $1.43M | 0.2% |
+15,205
| New | +$1.43M |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.42M | 0.2% |
21,664
+3,505
| +19% | +$230K |
|
60
Cisco
CSCO
$274B
| $1.42M | 0.2% |
+45,259
| New | +$1.42M |
|
61
Pfizer
PFE
$141B
| $1.41M | 0.2% |
+42,087
| New | +$1.41M |
|
62
Nike
NKE
$114B
| $1.41M | 0.2% |
23,955
-3,670
| -13% | -$216K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.2% |
12,879
+142
| +1% | +$15.5K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.2% |
+11,322
| New | +$1.39M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.19% |
+13,551
| New | +$1.36M |
|
66
Boeing
BA
$177B
| $1.35M | 0.19% |
6,811
+367
| +6% | +$72.6K |
|
67
Adobe
ADBE
$151B
| $1.34M | 0.19% |
+9,501
| New | +$1.34M |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.19% |
+15,089
| New | +$1.34M |
|
69
Bank of America
BAC
$376B
| $1.32M | 0.19% |
54,273
+6,320
| +13% | +$153K |
|
70
Walt Disney
DIS
$213B
| $1.31M | 0.19% |
17,104
+712
| +4% | +$54.7K |
|
71
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.18% |
+4,471
| New | +$1.29M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.18% |
5
| – | – |
|
73
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.18% |
+12,936
| New | +$1.25M |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.25M | 0.18% |
+21,324
| New | +$1.25M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.16% |
+6,474
| New | +$1.14M |
|