BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.51M | 0.18% |
33,624
+9,212
| +38% | +$413K |
|
77
US Bancorp
USB
$76.4B
| $1.51M | 0.18% |
28,744
+461
| +2% | +$24.2K |
|
78
Vanguard Growth ETF
VUG
$186B
| $1.49M | 0.17% |
9,125
+463
| +5% | +$75.7K |
|
79
Procter & Gamble
PG
$373B
| $1.44M | 0.17% |
13,153
+320
| +2% | +$35.1K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $1.43M | 0.17% |
13,616
+41
| +0.3% | +$4.32K |
|
81
Bank of America
BAC
$375B
| $1.41M | 0.16% |
48,645
-712
| -1% | -$20.7K |
|
82
Vanguard S&P 500 ETF
VOO
$729B
| $1.4M | 0.16% |
5,214
-370
| -7% | -$99.6K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.15% |
11,806
-1,978
| -14% | -$220K |
|
84
Netflix
NFLX
$533B
| $1.3M | 0.15% |
3,546
+144
| +4% | +$52.9K |
|
85
Seagate
STX
$38.8B
| $1.27M | 0.15% |
26,949
+332
| +1% | +$15.6K |
|
86
Coca-Cola
KO
$293B
| $1.26M | 0.15% |
24,737
+69
| +0.3% | +$3.52K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.15% |
5,561
+486
| +10% | +$109K |
|
88
Verizon
VZ
$186B
| $1.24M | 0.14% |
21,679
-2,535
| -10% | -$145K |
|
89
3M
MMM
$82.7B
| $1.23M | 0.14% |
8,512
-397
| -4% | -$57.6K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.14% |
32,539
+1,949
| +6% | +$71.8K |
|
91
Elevance Health
ELV
$69.3B
| $1.2M | 0.14% |
4,235
+3,153
| +291% | +$890K |
|
92
Synchronoss Technologies
SNCR
$63M
| $1.19M | 0.14% |
16,667
+1,111
| +7% | +$79.1K |
|
93
nLIGHT
LASR
$1.47B
| $1.17M | 0.14% |
60,885
-2,085
| -3% | -$40K |
|
94
Union Pacific
UNP
$132B
| $1.15M | 0.13% |
6,821
+262
| +4% | +$44.3K |
|
95
Salesforce
CRM
$233B
| $1.14M | 0.13% |
7,524
-316
| -4% | -$48K |
|
96
Lowe's Companies
LOW
$148B
| $1.13M | 0.13% |
11,213
+804
| +8% | +$81.2K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.13% |
70,380
+19,860
| +39% | +$319K |
|
98
SolarEdge
SEDG
$2B
| $1.12M | 0.13% |
17,892
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.13% |
12,555
+212
| +2% | +$18.5K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.12% |
25,439
+293
| +1% | +$12.2K |
|