BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $4.74M | 0.22% |
10,845
-390
| -3% | -$170K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.71M | 0.22% |
28,044
+124
| +0.4% | +$20.8K |
|
53
Cisco
CSCO
$269B
| $4.24M | 0.2% |
66,960
+4,242
| +7% | +$269K |
|
54
Oracle
ORCL
$626B
| $4.2M | 0.2% |
48,133
+3,152
| +7% | +$275K |
|
55
Boeing
BA
$174B
| $4.16M | 0.2% |
20,672
+2,311
| +13% | +$465K |
|
56
DocuSign
DOCU
$15.4B
| $3.98M | 0.19% |
26,132
-568
| -2% | -$86.5K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.94M | 0.19% |
64,952
+352
| +0.5% | +$21.3K |
|
58
Vanguard Value ETF
VTV
$144B
| $3.79M | 0.18% |
25,757
+47
| +0.2% | +$6.91K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.78M | 0.18% |
32,817
-1,982
| -6% | -$228K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $3.74M | 0.18% |
28,952
+272
| +0.9% | +$35.1K |
|
61
UnitedHealth
UNH
$281B
| $3.74M | 0.18% |
7,438
+2,039
| +38% | +$1.02M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.73M | 0.18% |
20,874
-1,293
| -6% | -$231K |
|
63
SolarEdge
SEDG
$2.03B
| $3.63M | 0.17% |
12,940
-183
| -1% | -$51.4K |
|
64
Exxon Mobil
XOM
$479B
| $3.5M | 0.17% |
57,242
+19,857
| +53% | +$1.22M |
|
|
65
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.5M | 0.17% |
106,136
+85,775
| +421% | +$2.83M |
|
66
Visa
V
$681B
| $3.47M | 0.16% |
16,011
+537
| +3% | +$116K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.27M | 0.15% |
11,171
-24
| -0.2% | -$7.03K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.25M | 0.15% |
8,946
+799
| +10% | +$290K |
|
69
Bank of America
BAC
$375B
| $3.23M | 0.15% |
72,568
+1,525
| +2% | +$67.9K |
|
70
Seagate
STX
$39.1B
| $3.18M | 0.15% |
28,131
-2,190
| -7% | -$247K |
|
|
71
LendingClub
LC
$1.92B
| $3.17M | 0.15% |
131,185
-109,827
| -46% | -$2.66M |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.17M | 0.15% |
29,937
-292
| -1% | -$30.9K |
|
73
Adobe
ADBE
$146B
| $3.17M | 0.15% |
5,581
+188
| +3% | +$107K |
|
74
PepsiCo
PEP
$201B
| $3.16M | 0.15% |
18,188
+536
| +3% | +$93.1K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.15% |
7
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