BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $5.19M | 0.29% |
18,154
+2,599
| +17% | +$743K |
|
52
Amgen
AMGN
$153B
| $5.13M | 0.29% |
21,215
+304
| +1% | +$73.5K |
|
53
Remitly
RELY
$4.01B
| $5.12M | 0.29% |
302,189
-21,141
| -7% | -$358K |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.12M | 0.29% |
174,684
-5,816
| -3% | -$170K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5M | 0.28% |
217,084
+25,271
| +13% | +$582K |
|
56
Intel
INTC
$105B
| $4.78M | 0.27% |
146,289
+1,578
| +1% | +$51.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.27% |
120,860
-445
| -0.4% | -$17.6K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $4.69M | 0.27% |
84,956
-4,415
| -5% | -$244K |
|
59
Vanguard Growth ETF
VUG
$185B
| $4.35M | 0.25% |
17,423
+41
| +0.2% | +$10.2K |
|
60
Lam Research
LRCX
$124B
| $4.22M | 0.24% |
7,960
+77
| +1% | +$40.8K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.2M | 0.24% |
27,596
+261
| +1% | +$39.7K |
|
62
PepsiCo
PEP
$203B
| $4.16M | 0.24% |
22,803
+297
| +1% | +$54.1K |
|
63
JPMorgan Chase
JPM
$824B
| $4.14M | 0.24% |
31,806
+664
| +2% | +$86.5K |
|
|
64
SoFi Technologies
SOFI
$29.3B
| $4.1M | 0.23% |
674,658
+662,012
| +5,235% | +$4.02M |
|
65
Oracle
ORCL
$628B
| $3.87M | 0.22% |
41,675
+4,294
| +11% | +$399K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.81M | 0.22% |
23,999
-762
| -3% | -$121K |
|
67
Lowe's Companies
LOW
$146B
| $3.74M | 0.21% |
18,714
+2,069
| +12% | +$414K |
|
68
SolarEdge
SEDG
$1.97B
| $3.61M | 0.2% |
11,864
-397
| -3% | -$121K |
|
69
Honeywell
HON
$136B
| $3.59M | 0.2% |
18,762
-3,037
| -14% | -$580K |
|
70
Boeing
BA
$176B
| $3.54M | 0.2% |
16,674
-1,187
| -7% | -$252K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.19% |
7
| – | – |
|
72
Comcast
CMCSA
$125B
| $3.25M | 0.18% |
85,627
+3,381
| +4% | +$128K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.23M | 0.18% |
65,531
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.17M | 0.18% |
9,539
+175
| +2% | +$58.2K |
|
75
Cisco
CSCO
$268B
| $3.12M | 0.18% |
59,695
+9,341
| +19% | +$488K |
|