BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.03B
| $1.71M | 0.18% |
17,950
+58
| +0.3% | +$5.52K |
|
77
Procter & Gamble
PG
$373B
| $1.7M | 0.18% |
13,609
-2,887
| -18% | -$361K |
|
78
Tesla
TSLA
$1.09T
| $1.68M | 0.18% |
60,315
+5,985
| +11% | +$167K |
|
79
US Bancorp
USB
$76.5B
| $1.63M | 0.18% |
27,522
+72
| +0.3% | +$4.27K |
|
|
80
DocuSign
DOCU
$15.4B
| $1.63M | 0.18% |
22,012
-21,083
| -49% | -$1.56M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.17% |
11,540
-729
| -6% | -$99.9K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.53M | 0.16% |
13,754
+100
| +0.7% | +$11.1K |
|
83
Pfizer
PFE
$140B
| $1.48M | 0.16% |
39,846
+1,042
| +3% | +$38.7K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $1.47M | 0.16% |
4,957
-294
| -6% | -$86.9K |
|
85
IBM
IBM
$230B
| $1.45M | 0.16% |
11,343
-65
| -0.6% | -$8.33K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.42M | 0.15% |
29,392
-304
| -1% | -$14.7K |
|
87
Oracle
ORCL
$626B
| $1.42M | 0.15% |
26,867
-788
| -3% | -$41.7K |
|
88
Elevance Health
ELV
$69.4B
| $1.42M | 0.15% |
4,709
+548
| +13% | +$165K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.15% |
5,559
| – | – |
|
90
Verizon
VZ
$186B
| $1.38M | 0.15% |
22,549
-717
| -3% | -$44K |
|
91
Coca-Cola
KO
$294B
| $1.38M | 0.15% |
24,929
+843
| +3% | +$46.7K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.15% |
12,232
+426
| +4% | +$47.9K |
|
93
Terex
TEX
$3.39B
| $1.37M | 0.15% |
46,126
-26,657
| -37% | -$794K |
|
94
Lowe's Companies
LOW
$148B
| $1.25M | 0.13% |
10,453
-574
| -5% | -$68.8K |
|
95
3M
MMM
$82.8B
| $1.21M | 0.13% |
8,176
+125
| +2% | +$18.4K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.13% |
71,186
+5,444
| +8% | +$91.5K |
|
97
Shopify
SHOP
$189B
| $1.19M | 0.13% |
29,840
+10,000
| +50% | +$397K |
|
98
Mastercard
MA
$538B
| $1.18M | 0.13% |
3,957
+1,359
| +52% | +$406K |
|
99
Philip Morris
PM
$251B
| $1.16M | 0.13% |
13,674
+4,737
| +53% | +$403K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.12% |
12,491
+128
| +1% | +$11.9K |
|