BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.25% |
34,980
+1,940
| +6% | +$130K |
|
52
Seagate
STX
$37.5B
| $2.25M | 0.24% |
37,837
+791
| +2% | +$47.1K |
|
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $2.24M | 0.24% |
28,308
-31,295
| -53% | -$2.48M |
|
54
Amgen
AMGN
$153B
| $2.24M | 0.24% |
9,297
+294
| +3% | +$70.9K |
|
55
Accenture
ACN
$158B
| $2.22M | 0.24% |
10,529
-54
| -0.5% | -$11.4K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.2M | 0.24% |
171,318
-16,392
| -9% | -$210K |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $2.16M | 0.23% |
1,903
| – | – |
|
58
AT&T
T
$208B
| $2.16M | 0.23% |
73,007
+1,483
| +2% | +$43.8K |
|
59
Wells Fargo
WFC
$258B
| $2.13M | 0.23% |
39,516
+1,432
| +4% | +$77K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.1M | 0.23% |
66,873
+1,155
| +2% | +$36.2K |
|
61
The Greenbrier Companies
GBX
$1.42B
| $2.07M | 0.22% |
63,856
+19
| +0% | +$616 |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.05M | 0.22% |
15,001
+311
| +2% | +$42.4K |
|
63
Bank of America
BAC
$371B
| $2.01M | 0.22% |
57,142
+8,580
| +18% | +$302K |
|
64
Cisco
CSCO
$268B
| $1.94M | 0.21% |
40,362
-3,861
| -9% | -$185K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.21% |
9,012
+1,290
| +17% | +$274K |
|
66
Adobe
ADBE
$148B
| $1.88M | 0.2% |
5,697
-66
| -1% | -$21.8K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.2% |
9,993
-731
| -7% | -$133K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.19% |
15,535
+9
| +0.1% | +$1.05K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.19% |
47,464
+9,862
| +26% | +$371K |
|
70
Exxon Mobil
XOM
$477B
| $1.78M | 0.19% |
25,548
+905
| +4% | +$63.2K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | 0.19% |
18,677
+14
| +0.1% | +$1.33K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.19% |
14,624
-1,805
| -11% | -$216K |
|
73
Chevron
CVX
$318B
| $1.72M | 0.19% |
14,292
+876
| +7% | +$106K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.72M | 0.19% |
16,013
+156
| +1% | +$16.8K |
|
75
PepsiCo
PEP
$203B
| $1.71M | 0.18% |
12,500
+307
| +3% | +$41.9K |
|