BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $1.5M | 0.18% |
10,123
+2,599
| +35% | +$386K |
|
77
SolarEdge
SEDG
$2B
| $1.5M | 0.17% |
17,892
| – | – |
|
78
Invesco QQQ Trust
QQQ
$367B
| $1.46M | 0.17% |
+7,722
| New | +$1.46M |
|
79
Vanguard S&P 500 ETF
VOO
$729B
| $1.43M | 0.17% |
5,251
+37
| +0.7% | +$10.1K |
|
80
Bank of America
BAC
$375B
| $1.42M | 0.17% |
48,562
-83
| -0.2% | -$2.42K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.16% |
37,602
+5,063
| +16% | +$190K |
|
82
Verizon
VZ
$186B
| $1.4M | 0.16% |
23,266
+1,587
| +7% | +$95.8K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.39M | 0.16% |
13,654
+38
| +0.3% | +$3.87K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.34M | 0.16% |
29,696
-3,928
| -12% | -$177K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.16% |
11,806
| – | – |
|
86
Pfizer
PFE
$140B
| $1.32M | 0.15% |
38,804
-2,767
| -7% | -$94.3K |
|
87
Coca-Cola
KO
$293B
| $1.31M | 0.15% |
24,086
-651
| -3% | -$35.4K |
|
88
Lowe's Companies
LOW
$148B
| $1.21M | 0.14% |
11,027
-186
| -2% | -$20.4K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.14% |
5,559
-2
| -0% | -$418 |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.13% |
12,363
-192
| -2% | -$17.9K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.13M | 0.13% |
9,421
+461
| +5% | +$55.1K |
|
92
3M
MMM
$82.7B
| $1.11M | 0.13% |
8,051
-461
| -5% | -$63.4K |
|
93
Union Pacific
UNP
$132B
| $1.09M | 0.13% |
6,707
-114
| -2% | -$18.5K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.12% |
8,952
+1,026
| +13% | +$122K |
|
95
RTX Corp
RTX
$212B
| $1.05M | 0.12% |
12,232
+213
| +2% | +$18.3K |
|
|
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.05M | 0.12% |
62,476
| – | – |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.12% |
65,742
-4,638
| -7% | -$73.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.12% |
25,357
-82
| -0.3% | -$3.37K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.01M | 0.12% |
20,302
+106
| +0.5% | +$5.29K |
|
|
VLRS
100
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $1M | 0.12% |
+100,000
| New | +$1M |
|