BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $920K | 0.17% |
8,980
+693
| +8% | +$71K |
|
77
Oracle
ORCL
$635B
| $870K | 0.16% |
21,265
-1,395
| -6% | -$57.1K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $861K | 0.16% |
17,465
+393
| +2% | +$19.4K |
|
79
Visa
V
$683B
| $854K | 0.16% |
11,162
-126
| -1% | -$9.64K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.16% |
13,359
-740
| -5% | -$47.3K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $834K | 0.15% |
12,142
-1,407
| -10% | -$96.6K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $827K | 0.15% |
9,870
+1,475
| +18% | +$124K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $804K | 0.15% |
23,238
+5,032
| +28% | +$174K |
|
84
RTX Corp
RTX
$212B
| $789K | 0.15% |
7,878
-446
| -5% | -$44.6K |
|
85
Seagate
STX
$35.6B
| $788K | 0.15% |
22,885
+392
| +2% | +$13.5K |
|
86
Adobe
ADBE
$151B
| $787K | 0.14% |
8,388
-4,497
| -35% | -$422K |
|
87
Costco
COST
$418B
| $783K | 0.14% |
4,971
-1,201
| -19% | -$189K |
|
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $759K | 0.14% |
17,592
-21,861
| -55% | -$943K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $757K | 0.14% |
19,385
+817
| +4% | +$31.9K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743K | 0.14% |
+13,991
| New | +$743K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $740K | 0.14% |
7,393
+121
| +2% | +$12.1K |
|
92
Bank of America
BAC
$376B
| $707K | 0.13% |
52,279
-11,515
| -18% | -$156K |
|
93
CVS Health
CVS
$92.8B
| $695K | 0.13% |
6,700
-345
| -5% | -$35.8K |
|
94
Ulta Beauty
ULTA
$22.1B
| $682K | 0.13% |
3,519
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.12% |
4,658
+312
| +7% | +$45K |
|
96
Philip Morris
PM
$260B
| $666K | 0.12% |
6,786
+277
| +4% | +$27.2K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $645K | 0.12% |
13,176
-4,519
| -26% | -$221K |
|
98
Vanguard Growth ETF
VUG
$185B
| $621K | 0.11% |
5,830
+22
| +0.4% | +$2.34K |
|
99
Kimberly-Clark
KMB
$42.8B
| $617K | 0.11% |
4,584
+187
| +4% | +$25.2K |
|
100
SS&C Technologies
SSNC
$21.7B
| $606K | 0.11% |
9,549
-3,223
| -25% | -$204K |
|