BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $2.89M | 0.17% |
16,115
-2,030
| -11% | -$364K |
|
77
Comcast
CMCSA
$127B
| $2.88M | 0.17% |
82,246
-15,635
| -16% | -$547K |
|
78
Procter & Gamble
PG
$374B
| $2.57M | 0.15% |
16,926
+1,157
| +7% | +$175K |
|
79
Bank of America
BAC
$373B
| $2.56M | 0.15% |
77,193
+964
| +1% | +$31.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.55M | 0.15% |
60,753
-401
| -0.7% | -$16.8K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.54M | 0.15% |
18,755
+783
| +4% | +$106K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.51M | 0.15% |
42,943
-263
| -0.6% | -$15.4K |
|
83
Pfizer
PFE
$140B
| $2.51M | 0.15% |
48,941
+219
| +0.4% | +$11.2K |
|
84
Walt Disney
DIS
$211B
| $2.45M | 0.15% |
28,190
-3,506
| -11% | -$305K |
|
85
AbbVie
ABBV
$378B
| $2.43M | 0.15% |
15,031
+167
| +1% | +$27K |
|
86
Cisco
CSCO
$268B
| $2.4M | 0.14% |
50,354
-17,010
| -25% | -$810K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.4M | 0.14% |
159,168
-1,341
| -0.8% | -$20.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.37M | 0.14% |
11,029
-492
| -4% | -$106K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.35M | 0.14% |
28,116
-3,526
| -11% | -$295K |
|
90
Eli Lilly
LLY
$667B
| $2.29M | 0.14% |
6,246
-186
| -3% | -$68K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $2.27M | 0.14% |
18,843
+129
| +0.7% | +$15.5K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.21M | 0.13% |
56,594
-748
| -1% | -$29.2K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.2M | 0.13% |
10,995
+309
| +3% | +$62K |
|
94
Coca-Cola
KO
$298B
| $2.2M | 0.13% |
34,611
+1,060
| +3% | +$67.4K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.13% |
11,949
+782
| +7% | +$141K |
|
96
SPDR Gold Trust
GLD
$110B
| $2.13M | 0.13% |
12,576
-1,688
| -12% | -$286K |
|
97
Adobe
ADBE
$143B
| $2.13M | 0.13% |
6,322
-521
| -8% | -$175K |
|
98
Elevance Health
ELV
$70.4B
| $2.08M | 0.12% |
4,063
-571
| -12% | -$293K |
|
99
Union Pacific
UNP
$132B
| $2.03M | 0.12% |
9,819
+917
| +10% | +$190K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.03M | 0.12% |
19,301
-453
| -2% | -$47.7K |
|