BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.73M | 0.24% |
17,213
-949
| -5% | -$95.3K |
|
52
Visa
V
$679B
| $1.63M | 0.22% |
13,623
-337
| -2% | -$40.3K |
|
53
3M
MMM
$82.2B
| $1.6M | 0.22% |
7,303
+278
| +4% | +$61K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.6M | 0.22% |
13,447
-687
| -5% | -$81.9K |
|
55
IBM
IBM
$225B
| $1.58M | 0.22% |
10,272
-799
| -7% | -$123K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.22% |
14,638
-111
| -0.8% | -$11.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.22% |
12,122
+709
| +6% | +$91.8K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.22% |
6,526
-21
| -0.3% | -$5.04K |
|
59
Bank of America
BAC
$373B
| $1.54M | 0.21% |
51,270
-4,003
| -7% | -$120K |
|
60
Cisco
CSCO
$268B
| $1.5M | 0.21% |
35,003
-1,429
| -4% | -$61.3K |
|
61
US Bancorp
USB
$75.5B
| $1.44M | 0.2% |
28,525
-4,078
| -13% | -$206K |
|
62
Tesla
TSLA
$1.06T
| $1.42M | 0.2% |
5,336
+640
| +14% | +$170K |
|
63
Chevron
CVX
$326B
| $1.4M | 0.19% |
12,286
-435
| -3% | -$49.6K |
|
|
64
LendingClub
LC
$1.91B
| $1.39M | 0.19% |
397,767
+346,693
| +679% | +$1.21M |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.19% |
15,125
-148
| -1% | -$13.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.38M | 0.19% |
7,339
-1,570
| -18% | -$295K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.35M | 0.19% |
21,145
+383
| +2% | +$24.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.18% |
1,295
-101
| -7% | -$104K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.18% |
12,854
+145
| +1% | +$15K |
|
70
DuPont de Nemours
DD
$31.7B
| $1.32M | 0.18% |
20,647
+9,514
| +85% | +$606K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.18% |
1,253
-88
| -7% | -$91.3K |
|
72
Seagate
STX
$36.3B
| $1.28M | 0.18% |
21,828
+318
| +1% | +$18.6K |
|
73
Merck
MRK
$214B
| $1.27M | 0.18% |
23,334
-2,722
| -10% | -$148K |
|
74
Costco
COST
$416B
| $1.26M | 0.17% |
6,697
+102
| +2% | +$19.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.17% |
28,225
-11,036
| -28% | -$488K |
|