BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.2% |
9,768
+756
| +8% | +$144K |
|
52
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.86M | 0.2% |
29,707
+1,399
| +5% | +$87.5K |
|
53
Verizon
VZ
$186B
| $1.81M | 0.19% |
33,742
+11,193
| +50% | +$601K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.81M | 0.19% |
179,904
+8,586
| +5% | +$86.5K |
|
55
Accenture
ACN
$158B
| $1.81M | 0.19% |
11,095
+566
| +5% | +$92.4K |
|
56
Adobe
ADBE
$146B
| $1.73M | 0.18% |
5,419
-278
| -5% | -$88.5K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $1.72M | 0.18% |
14,885
+548
| +4% | +$63.2K |
|
58
IBM
IBM
$230B
| $1.69M | 0.18% |
15,943
+4,600
| +41% | +$488K |
|
59
PepsiCo
PEP
$201B
| $1.67M | 0.18% |
13,917
+1,417
| +11% | +$170K |
|
60
AT&T
T
$212B
| $1.62M | 0.17% |
73,519
+512
| +0.7% | +$11.3K |
|
61
Vanguard Growth ETF
VUG
$187B
| $1.6M | 0.17% |
10,202
+209
| +2% | +$32.8K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.17% |
13,548
-1,987
| -13% | -$234K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 0.17% |
66,363
-510
| -0.8% | -$12.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.55M | 0.16% |
15,645
+644
| +4% | +$63.9K |
|
65
Boeing
BA
$174B
| $1.54M | 0.16% |
10,319
-54
| -0.5% | -$8.05K |
|
66
Procter & Gamble
PG
$373B
| $1.52M | 0.16% |
13,850
+241
| +2% | +$26.5K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.16% |
47,775
+311
| +0.7% | +$9.9K |
|
68
Chevron
CVX
$318B
| $1.5M | 0.16% |
20,724
+6,432
| +45% | +$466K |
|
69
Adaptive Biotechnologies
ADPT
$1.98B
| $1.5M | 0.16% |
+53,946
| New | +$1.5M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.15% |
12,642
+410
| +3% | +$47.3K |
|
71
Cisco
CSCO
$269B
| $1.45M | 0.15% |
36,750
-3,612
| -9% | -$142K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.14% |
32,732
+3,340
| +11% | +$138K |
|
73
The Greenbrier Companies
GBX
$1.45B
| $1.33M | 0.14% |
75,025
+11,169
| +17% | +$198K |
|
74
Pfizer
PFE
$140B
| $1.32M | 0.14% |
42,522
+2,676
| +7% | +$82.9K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.14% |
14,758
+134
| +0.9% | +$11.9K |
|