BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.21M | 0.25% |
191,813
+10,414
| +6% | +$229K |
|
52
JPMorgan Chase
JPM
$835B
| $4.18M | 0.25% |
31,142
-2,715
| -8% | -$364K |
|
53
Accenture
ACN
$158B
| $4.15M | 0.25% |
15,555
-119
| -0.8% | -$31.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.15M | 0.25% |
27,335
-862
| -3% | -$131K |
|
55
PepsiCo
PEP
$201B
| $4.07M | 0.24% |
22,506
+4,151
| +23% | +$750K |
|
56
Applovin
APP
$169B
| $4.04M | 0.24% |
383,562
+1,560
| +0.4% | +$16.4K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.93M | 0.23% |
24,761
+1,429
| +6% | +$227K |
|
58
Intel
INTC
$108B
| $3.82M | 0.23% |
144,711
-2,703
| -2% | -$71.4K |
|
59
Salesforce
CRM
$233B
| $3.82M | 0.23% |
28,795
-504
| -2% | -$66.8K |
|
60
Vanguard Growth ETF
VUG
$187B
| $3.7M | 0.22% |
17,382
-413
| -2% | -$88K |
|
61
Remitly
RELY
$4.05B
| $3.7M | 0.22% |
323,330
+154,325
| +91% | +$1.77M |
|
62
SolarEdge
SEDG
$2.03B
| $3.47M | 0.21% |
12,261
-4
| -0% | -$1.13K |
|
63
Boeing
BA
$174B
| $3.4M | 0.2% |
17,861
-652
| -4% | -$124K |
|
64
Airbnb
ABNB
$76.8B
| $3.38M | 0.2% |
39,527
-6
| -0% | -$513 |
|
65
Lowe's Companies
LOW
$148B
| $3.32M | 0.2% |
16,645
-1,577
| -9% | -$314K |
|
66
Lam Research
LRCX
$127B
| $3.31M | 0.2% |
78,830
+90
| +0.1% | +$3.78K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.2% |
7
-1
| -13% | -$469K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.19M | 0.19% |
21,029
+4,056
| +24% | +$616K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.11M | 0.19% |
65,531
+1,149
| +2% | +$54.5K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.1M | 0.19% |
9,364
+188
| +2% | +$62.3K |
|
71
Merck
MRK
$210B
| $3.06M | 0.18% |
27,578
+533
| +2% | +$59.1K |
|
72
Oracle
ORCL
$626B
| $3.06M | 0.18% |
37,381
-719
| -2% | -$58.8K |
|
73
NVIDIA
NVDA
$4.18T
| $3.01M | 0.18% |
206,190
+16,310
| +9% | +$238K |
|
74
Walmart
WMT
$805B
| $3.01M | 0.18% |
63,615
+30,276
| +91% | +$1.43M |
|
75
Visa
V
$680B
| $2.97M | 0.18% |
14,292
-1,592
| -10% | -$331K |
|