BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.6%
3 Financials 5.42%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
951
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$206K ﹤0.01%
+10,467
NWL icon
952
Newell Brands
NWL
$1.75B
$206K ﹤0.01%
39,305
+5,098
ISHG icon
953
iShares 1-3 Year International Treasury Bond ETF
ISHG
$684M
$206K ﹤0.01%
+2,702
JBGS
954
JBG SMITH
JBGS
$984M
$206K ﹤0.01%
+9,248
FCFS icon
955
FirstCash
FCFS
$7.54B
$206K ﹤0.01%
+1,299
IBB icon
956
iShares Biotechnology ETF
IBB
$8.63B
$205K ﹤0.01%
+1,418
ICLN icon
957
iShares Global Clean Energy ETF
ICLN
$2.14B
$205K ﹤0.01%
13,221
-324
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.67B
$204K ﹤0.01%
957
-324
SPT icon
959
Sprout Social
SPT
$515M
$204K ﹤0.01%
15,784
+657
FITB icon
960
Fifth Third Bancorp
FITB
$32.9B
$204K ﹤0.01%
+4,575
IYM icon
961
iShares US Basic Materials ETF
IYM
$1.09B
$204K ﹤0.01%
+1,374
TTE icon
962
TotalEnergies
TTE
$156B
$203K ﹤0.01%
3,407
-305
KRE icon
963
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$203K ﹤0.01%
+3,210
MAS icon
964
Masco
MAS
$13.8B
$203K ﹤0.01%
+2,882
IJT icon
965
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$202K ﹤0.01%
+1,429
MUSA icon
966
Murphy USA
MUSA
$7.85B
$202K ﹤0.01%
+520
OUNZ icon
967
VanEck Merk Gold Trust
OUNZ
$3.15B
$202K ﹤0.01%
+5,424
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$201K ﹤0.01%
+5,565
YUMC icon
969
Yum China
YUMC
$17.9B
$201K ﹤0.01%
4,683
+168
IYZ icon
970
iShares US Telecommunications ETF
IYZ
$700M
$200K ﹤0.01%
+6,208
LZ icon
971
LegalZoom.com
LZ
$1.61B
$199K ﹤0.01%
19,140
+4,163
ASX icon
972
ASE Group
ASX
$43.2B
$188K ﹤0.01%
16,922
+851
VLY icon
973
Valley National Bancorp
VLY
$7.07B
$175K ﹤0.01%
16,532
+5,938
PATH icon
974
UiPath
PATH
$7.09B
$173K ﹤0.01%
12,915
-41,624
HLN icon
975
Haleon
HLN
$45.9B
$169K ﹤0.01%
18,836
+2,711
37 38
39
40 41