BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.16%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$43.1M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$36.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $341K | 0.1% |
+5,832
| New | +$341K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $332K | 0.1% |
+3,985
| New | +$332K |
|
78
Qualcomm
QCOM
$169B
| $328K | 0.1% |
+5,368
| New | +$328K |
|
79
ConocoPhillips
COP
$119B
| $326K | 0.1% |
+5,381
| New | +$326K |
|
80
Vanguard Total Bond Market
BND
$134B
| $323K | 0.1% |
+3,995
| New | +$323K |
|
81
Altria Group
MO
$112B
| $321K | 0.1% |
+9,164
| New | +$321K |
|
82
Vanguard Value ETF
VTV
$143B
| $320K | 0.1% |
+4,727
| New | +$320K |
|
83
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $309K | 0.09% |
+4,186
| New | +$309K |
|
84
Walt Disney
DIS
$213B
| $303K | 0.09% |
+4,805
| New | +$303K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $301K | 0.09% |
+13,040
| New | +$301K |
|
86
Verizon
VZ
$186B
| $296K | 0.09% |
+5,876
| New | +$296K |
|
87
AbbVie
ABBV
$376B
| $295K | 0.09% |
+7,128
| New | +$295K |
|
88
Abbott
ABT
$232B
| $283K | 0.09% |
+8,104
| New | +$283K |
|
89
Costco
COST
$424B
| $278K | 0.08% |
+2,511
| New | +$278K |
|
90
Citigroup
C
$177B
| $276K | 0.08% |
+5,748
| New | +$276K |
|
91
Under Armour
UAA
$2.19B
| $274K | 0.08% |
+18,490
| New | +$274K |
|
92
Nike
NKE
$111B
| $273K | 0.08% |
+8,568
| New | +$273K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $262K | 0.08% |
+3,129
| New | +$262K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $260K | 0.08% |
+7,690
| New | +$260K |
|
95
Terex
TEX
$3.34B
| $260K | 0.08% |
+9,891
| New | +$260K |
|
|
FFNW
96
DELISTED
First Financial Northwest, Inc
FFNW
| $258K | 0.08% |
+25,000
| New | +$258K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.08% |
+3,007
| New | +$257K |
|
98
Emerson Electric
EMR
$73.5B
| $255K | 0.08% |
+4,674
| New | +$255K |
|
99
Schlumberger
SLB
$52.5B
| $254K | 0.08% |
+3,543
| New | +$254K |
|
100
Central Garden & Pet Class A
CENTA
$2.08B
| $251K | 0.08% |
+45,558
| New | +$251K |
|