BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.16% |
6,503
-22
| -0.3% | -$3.83K |
|
77
McDonald's
MCD
$224B
| $1.13M | 0.16% |
7,379
+190
| +3% | +$29.1K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.16% |
+27,164
| New | +$1.12M |
|
79
PepsiCo
PEP
$204B
| $1.09M | 0.15% |
+9,461
| New | +$1.09M |
|
80
Chevron
CVX
$324B
| $1.08M | 0.15% |
10,339
+2,156
| +26% | +$225K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.07M | 0.15% |
+18,970
| New | +$1.07M |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.15% |
9,709
+296
| +3% | +$32.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.15% |
+12,388
| New | +$1.03M |
|
84
PG&E
PCG
$33.6B
| $1.03M | 0.14% |
+15,458
| New | +$1.03M |
|
85
Verizon
VZ
$186B
| $1.02M | 0.14% |
+22,720
| New | +$1.02M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.01M | 0.14% |
7,797
+242
| +3% | +$31.4K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $918K | 0.13% |
+18,350
| New | +$918K |
|
88
Procter & Gamble
PG
$368B
| $917K | 0.13% |
+10,517
| New | +$917K |
|
89
Vanguard Growth ETF
VUG
$185B
| $916K | 0.13% |
+7,212
| New | +$916K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $912K | 0.13% |
19,066
-320
| -2% | -$15.3K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.13% |
16,134
+2,538
| +19% | +$141K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $894K | 0.13% |
12,748
+613
| +5% | +$43K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $885K | 0.12% |
+8,563
| New | +$885K |
|
94
WPP
WPP
$5.73B
| $875K | 0.12% |
+8,300
| New | +$875K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $874K | 0.12% |
22,321
-2,093
| -9% | -$82K |
|
96
RTX Corp
RTX
$212B
| $871K | 0.12% |
+7,131
| New | +$871K |
|
97
Zillow
Z
$20.4B
| $866K | 0.12% |
+17,666
| New | +$866K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $838K | 0.12% |
+17,576
| New | +$838K |
|
99
Coca-Cola
KO
$297B
| $805K | 0.11% |
17,939
+122
| +0.7% | +$5.48K |
|
|
TWOU
100
DELISTED
2U, Inc.
TWOU
| $800K | 0.11% |
+17,051
| New | +$800K |
|