BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.17% |
17,748
+5,000
| +39% | +$371K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.17% |
21,545
+221
| +1% | +$13.5K |
|
78
Chevron
CVX
$324B
| $1.23M | 0.16% |
10,439
+100
| +1% | +$11.8K |
|
79
Nike
NKE
$114B
| $1.22M | 0.16% |
23,447
-508
| -2% | -$26.3K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.16% |
6,490
+16
| +0.2% | +$2.99K |
|
81
McDonald's
MCD
$224B
| $1.19M | 0.15% |
7,566
+187
| +3% | +$29.3K |
|
82
Verizon
VZ
$186B
| $1.15M | 0.15% |
23,317
+597
| +3% | +$29.5K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.13M | 0.15% |
7,759
-38
| -0.5% | -$5.54K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.12M | 0.14% |
18,864
-106
| -0.6% | -$6.3K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.14% |
23,034
+5,458
| +31% | +$261K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.14% |
9,777
+68
| +0.7% | +$7.49K |
|
87
PG&E
PCG
$33.6B
| $1.06M | 0.14% |
15,515
+57
| +0.4% | +$3.88K |
|
88
PepsiCo
PEP
$204B
| $1.06M | 0.14% |
9,475
+14
| +0.1% | +$1.56K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.14% |
12,642
+254
| +2% | +$21.1K |
|
90
Walmart
WMT
$774B
| $987K | 0.13% |
12,635
+7,225
| +134% | +$564K |
|
91
Vanguard Growth ETF
VUG
$185B
| $984K | 0.13% |
7,414
+202
| +3% | +$26.8K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.13% |
4,231
+2,277
| +117% | +$525K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.12% |
15,115
-1,019
| -6% | -$64.9K |
|
94
Citigroup
C
$178B
| $958K | 0.12% |
13,171
+3,320
| +34% | +$241K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $955K | 0.12% |
18,122
-228
| -1% | -$12K |
|
96
Renasant Corp
RNST
$3.72B
| $939K | 0.12% |
+21,885
| New | +$939K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $922K | 0.12% |
8,601
+38
| +0.4% | +$4.07K |
|
98
AT&T
T
$209B
| $908K | 0.12% |
35,812
+2,584
| +8% | +$65.5K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $901K | 0.12% |
19,117
+51
| +0.3% | +$2.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $894K | 0.12% |
6,231
+2,141
| +52% | +$307K |
|