BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.13% |
16,023
+10
| +0.1% | +$799 |
|
77
Netflix
NFLX
$526B
| $1.28M | 0.13% |
3,401
+103
| +3% | +$38.7K |
|
78
Oracle
ORCL
$620B
| $1.25M | 0.13% |
25,779
-1,088
| -4% | -$52.6K |
|
79
Wells Fargo
WFC
$260B
| $1.22M | 0.13% |
42,653
+3,137
| +8% | +$90K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.2M | 0.13% |
35,924
+10,889
| +43% | +$363K |
|
81
Bank of America
BAC
$373B
| $1.16M | 0.12% |
54,753
-2,389
| -4% | -$50.7K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.15M | 0.12% |
17,973
-704
| -4% | -$45.1K |
|
83
NVIDIA
NVDA
$4.14T
| $1.14M | 0.12% |
172,400
+12,800
| +8% | +$84.3K |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $1.13M | 0.12% |
1,901
-2
| -0.1% | -$1.19K |
|
85
Vanguard S&P 500 ETF
VOO
$725B
| $1.13M | 0.12% |
4,761
-196
| -4% | -$46.4K |
|
86
Coca-Cola
KO
$298B
| $1.12M | 0.12% |
25,361
+432
| +2% | +$19.1K |
|
87
SolarEdge
SEDG
$1.95B
| $1.1M | 0.12% |
13,456
-4,494
| -25% | -$368K |
|
88
Elevance Health
ELV
$70.5B
| $1.08M | 0.11% |
4,762
+53
| +1% | +$12K |
|
89
Union Pacific
UNP
$132B
| $1.06M | 0.11% |
7,486
+1,433
| +24% | +$202K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.04M | 0.11% |
11,739
+199
| +2% | +$17.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1M | 0.11% |
9,700
+678
| +8% | +$70.1K |
|
92
Terex
TEX
$3.31B
| $967K | 0.1% |
67,360
+21,234
| +46% | +$305K |
|
93
Schwab International Equity ETF
SCHF
$50.1B
| $958K | 0.1% |
74,144
+2,958
| +4% | +$38.2K |
|
94
Philip Morris
PM
$256B
| $956K | 0.1% |
13,102
-572
| -4% | -$41.7K |
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $946K | 0.1% |
30,787
+1,877
| +6% | +$57.7K |
|
96
Walmart
WMT
$798B
| $925K | 0.1% |
24,435
+11,745
| +93% | +$445K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $924K | 0.1% |
13,233
+742
| +6% | +$51.8K |
|
98
UnitedHealth
UNH
$279B
| $920K | 0.1% |
3,690
+204
| +6% | +$50.9K |
|
99
Shopify
SHOP
$183B
| $913K | 0.1% |
21,910
-7,930
| -27% | -$330K |
|
|
100
Uber
UBER
$190B
| $913K | 0.1% |
32,694
-99,854
| -75% | -$2.79M |
|