BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $2.19M | 0.26% |
10,540
-538
| -5% | -$112K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.18M | 0.25% |
185,712
+4,278
| +2% | +$50.3K |
|
53
Adobe
ADBE
$145B
| $2.14M | 0.25% |
7,266
-76
| -1% | -$22.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $2.08M | 0.24% |
38,380
-1,520
| -4% | -$82.2K |
|
55
Wells Fargo
WFC
$261B
| $1.96M | 0.23% |
41,499
-218
| -0.5% | -$10.3K |
|
56
Exxon Mobil
XOM
$480B
| $1.95M | 0.23% |
25,476
-841
| -3% | -$64.4K |
|
57
The Greenbrier Companies
GBX
$1.42B
| $1.94M | 0.23% |
63,837
-2,058
| -3% | -$62.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.94M | 0.23% |
15,238
+1,489
| +11% | +$189K |
|
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.94M | 0.23% |
+65,531
| New | +$1.94M |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.94M | 0.23% |
38,780
-677
| -2% | -$33.8K |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.89M | 0.22% |
62,476
-20,000
| -24% | -$606K |
|
62
Amgen
AMGN
$152B
| $1.82M | 0.21% |
9,854
-93
| -0.9% | -$17.1K |
|
63
Vanguard Small-Cap ETF
VB
$66.3B
| $1.77M | 0.21% |
11,324
+615
| +6% | +$96.3K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.21% |
15,997
+616
| +4% | +$68.3K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.21% |
15,325
+322
| +2% | +$37.2K |
|
66
Chevron
CVX
$320B
| $1.75M | 0.2% |
14,083
-522
| -4% | -$65K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.73M | 0.2% |
19,445
-151
| -0.8% | -$13.5K |
|
68
Pfizer
PFE
$140B
| $1.71M | 0.2% |
41,571
-722
| -2% | -$29.7K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.71M | 0.2% |
31,500
-900
| -3% | -$48.7K |
|
70
AT&T
T
$211B
| $1.66M | 0.19% |
65,408
-7,483
| -10% | -$189K |
|
71
Oracle
ORCL
$623B
| $1.63M | 0.19% |
28,540
+1,387
| +5% | +$79K |
|
72
PepsiCo
PEP
$201B
| $1.6M | 0.19% |
12,173
-94
| -0.8% | -$12.3K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.19% |
15,768
+10
| +0.1% | +$1.01K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 0.18% |
12,063
-1,228
| -9% | -$160K |
|
75
IBM
IBM
$231B
| $1.51M | 0.18% |
11,428
-928
| -8% | -$122K |
|