BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.1M | 0.18% |
68,711
+7,958
| +13% | +$359K |
|
77
Netflix
NFLX
$521B
| $3.03M | 0.17% |
8,761
+4,560
| +109% | +$1.58M |
|
78
Eli Lilly
LLY
$661B
| $2.95M | 0.17% |
8,576
+2,330
| +37% | +$800K |
|
79
Merck
MRK
$210B
| $2.9M | 0.16% |
27,276
-302
| -1% | -$32.1K |
|
80
Visa
V
$681B
| $2.89M | 0.16% |
12,799
-1,493
| -10% | -$337K |
|
81
Procter & Gamble
PG
$370B
| $2.85M | 0.16% |
19,170
+2,244
| +13% | +$334K |
|
82
Walmart
WMT
$793B
| $2.78M | 0.16% |
18,861
-2,344
| -11% | -$346K |
|
83
Walt Disney
DIS
$211B
| $2.77M | 0.16% |
27,679
-511
| -2% | -$51.2K |
|
84
Chevron
CVX
$318B
| $2.76M | 0.16% |
16,934
+819
| +5% | +$134K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.74M | 0.16% |
42,843
-100
| -0.2% | -$6.39K |
|
86
Adobe
ADBE
$148B
| $2.62M | 0.15% |
6,806
+484
| +8% | +$187K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.57M | 0.15% |
53,100
+44
| +0.1% | +$2.13K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.57M | 0.15% |
28,204
+88
| +0.3% | +$8.01K |
|
89
LendingClub
LC
$1.88B
| $2.5M | 0.14% |
346,376
+140,972
| +69% | +$1.02M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.5M | 0.14% |
11,006
-23
| -0.2% | -$5.22K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.48M | 0.14% |
18,528
-227
| -1% | -$30.4K |
|
92
AbbVie
ABBV
$374B
| $2.47M | 0.14% |
15,529
+498
| +3% | +$79.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.14% |
16,028
-5,001
| -24% | -$770K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.45M | 0.14% |
11,302
+307
| +3% | +$66.4K |
|
95
Pfizer
PFE
$141B
| $2.41M | 0.14% |
59,140
+10,199
| +21% | +$416K |
|
96
Marsh & McLennan
MMC
$101B
| $2.3M | 0.13% |
13,798
+4,961
| +56% | +$826K |
|
97
Intuitive Surgical
ISRG
$158B
| $2.29M | 0.13% |
8,945
+5,197
| +139% | +$1.33M |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $2.28M | 0.13% |
20,715
+2,036
| +11% | +$224K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.25M | 0.13% |
46,954
+9,294
| +25% | +$445K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.13% |
55,004
-1,590
| -3% | -$64.2K |
|