BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $1.89M | 0.23% |
9,094
+6,472
| +247% | +$1.34M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.88M | 0.23% |
20,851
+26
| +0.1% | +$2.35K |
|
53
AT&T
T
$208B
| $1.84M | 0.23% |
54,787
+3,560
| +7% | +$120K |
|
54
Merck
MRK
$210B
| $1.82M | 0.22% |
25,592
+8
| +0% | +$541 |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $1.8M | 0.22% |
19,061
+50
| +0.3% | +$4.71K |
|
56
Terex
TEX
$3.23B
| $1.79M | 0.22% |
44,933
-83
| -0.2% | -$3.31K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.21% |
13,798
+47
| +0.3% | +$5.95K |
|
58
Chevron
CVX
$318B
| $1.74M | 0.21% |
14,186
-121
| -0.8% | -$14.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.21% |
1,440
+27
| +2% | +$32.2K |
|
60
3M
MMM
$81B
| $1.71M | 0.21% |
8,135
-383
| -4% | -$80.9K |
|
61
IBM
IBM
$227B
| $1.71M | 0.21% |
11,293
+64
| +0.6% | +$9.54K |
|
62
Walt Disney
DIS
$211B
| $1.68M | 0.21% |
14,329
-196
| -1% | -$22.9K |
|
63
Cisco
CSCO
$268B
| $1.66M | 0.2% |
34,183
-622
| -2% | -$30.3K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.19% |
5,087
-1,000
| -16% | -$311K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.19% |
8,767
+2,016
| +30% | +$357K |
|
66
PepsiCo
PEP
$203B
| $1.52M | 0.19% |
13,633
+882
| +7% | +$98.6K |
|
67
US Bancorp
USB
$75.5B
| $1.52M | 0.19% |
28,747
+639
| +2% | +$33.7K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.52M | 0.19% |
31,882
+719
| +2% | +$34.2K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.51M | 0.19% |
13,477
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.18% |
1,245
-16
| -1% | -$19.3K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.18% |
15,325
-40
| -0.3% | -$3.92K |
|
|
72
Netflix
NFLX
$521B
| $1.5M | 0.18% |
4,003
-8,523
| -68% | -$3.19M |
|
73
Oracle
ORCL
$628B
| $1.48M | 0.18% |
28,630
+505
| +2% | +$26K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.18% |
12,384
+5,252
| +74% | +$609K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.18% |
12,867
-345
| -3% | -$38.2K |
|