BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.84M | 0.24% |
27,809
+6,664
| +32% | +$440K |
|
52
LendingClub
LC
$1.91B
| $1.83M | 0.24% |
481,867
+84,100
| +21% | +$319K |
|
53
Costco
COST
$416B
| $1.81M | 0.23% |
8,671
+1,974
| +29% | +$413K |
|
54
Chevron
CVX
$326B
| $1.81M | 0.23% |
14,307
+2,021
| +16% | +$256K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.23% |
6,087
-439
| -7% | -$127K |
|
56
Tesla
TSLA
$1.06T
| $1.74M | 0.22% |
5,082
-254
| -5% | -$87.1K |
|
57
3M
MMM
$82.2B
| $1.68M | 0.22% |
8,518
+1,215
| +17% | +$239K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.21% |
13,751
-2,087
| -13% | -$253K |
|
59
AT&T
T
$208B
| $1.65M | 0.21% |
51,227
+16,818
| +49% | +$540K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 0.2% |
1,413
+118
| +9% | +$132K |
|
61
IBM
IBM
$225B
| $1.57M | 0.2% |
11,229
+957
| +9% | +$134K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.56M | 0.2% |
13,477
+30
| +0.2% | +$3.46K |
|
63
Merck
MRK
$214B
| $1.55M | 0.2% |
25,584
+2,250
| +10% | +$137K |
|
64
Walt Disney
DIS
$213B
| $1.52M | 0.2% |
14,525
-2,688
| -16% | -$282K |
|
|
65
Stitch Fix
SFIX
$679M
| $1.5M | 0.19% |
+54,757
| New | +$1.5M |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.5M | 0.19% |
31,163
+5,743
| +23% | +$276K |
|
67
Cisco
CSCO
$268B
| $1.5M | 0.19% |
34,805
-198
| -0.6% | -$8.52K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.19% |
14,005
-633
| -4% | -$67.3K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 0.19% |
5,853
+1,092
| +23% | +$272K |
|
70
Pfizer
PFE
$142B
| $1.43M | 0.18% |
39,419
+8,872
| +29% | +$322K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.18% |
1,261
+8
| +0.6% | +$9.03K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.18% |
15,365
+240
| +2% | +$22.2K |
|
73
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.18% |
2,940
+417
| +17% | +$200K |
|
74
US Bancorp
USB
$75.5B
| $1.41M | 0.18% |
28,108
-417
| -1% | -$20.9K |
|
75
PepsiCo
PEP
$206B
| $1.39M | 0.18% |
12,751
+4,225
| +50% | +$460K |
|