BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$721B
| $1.41M | 0.17% |
5,264
-589
| -10% | -$157K |
|
77
Bank of America
BAC
$370B
| $1.4M | 0.17% |
47,559
-37
| -0.1% | -$1.09K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.36M | 0.17% |
6,755
-26
| -0.4% | -$5.24K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.16% |
19,904
-43
| -0.2% | -$2.73K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.15% |
11,722
-2,283
| -16% | -$241K |
|
81
Seagate
STX
$37.1B
| $1.22M | 0.15% |
25,821
+1,759
| +7% | +$83.3K |
|
82
Alaska Air
ALK
$7.25B
| $1.19M | 0.15% |
17,282
+1,063
| +7% | +$73.2K |
|
83
Verizon
VZ
$184B
| $1.16M | 0.14% |
21,715
+1,934
| +10% | +$103K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.16M | 0.14% |
13,239
+338
| +3% | +$29.5K |
|
|
VLRS
85
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.14M | 0.14% |
+152,423
| New | +$1.14M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.14% |
26,212
-1,911
| -7% | -$82.7K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.12M | 0.14% |
18,689
+64
| +0.3% | +$3.83K |
|
88
Salesforce
CRM
$245B
| $1.06M | 0.13% |
6,681
-605
| -8% | -$96.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.13% |
10,966
-846
| -7% | -$80.4K |
|
90
Vanguard Growth ETF
VUG
$184B
| $1.04M | 0.13% |
6,465
-334
| -5% | -$53.8K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.03M | 0.13% |
5,510
+570
| +12% | +$107K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.13% |
19,784
+383
| +2% | +$19.9K |
|
|
93
Stitch Fix
SFIX
$689M
| $1.02M | 0.13% |
23,256
-31,501
| -58% | -$1.38M |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $976K | 0.12% |
35,213
+1,300
| +4% | +$36K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $976K | 0.12% |
17,375
-2,003
| -10% | -$113K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $957K | 0.12% |
11,860
-251
| -2% | -$20.3K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $945K | 0.12% |
25,458
+2,769
| +12% | +$103K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $939K | 0.12% |
17,688
+8,586
| +94% | -$27.4K |
|
99
Invesco QQQ Trust
QQQ
$363B
| $931K | 0.11% |
+5,013
| New | +$931K |
|
100
RTX Corp
RTX
$211B
| $924K | 0.11% |
6,608
+97
| +1% | +$13.6K |
|