BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.16%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$43.1M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$36.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.1B
| $250K | 0.08% |
+13,284
| New | +$250K |
|
102
3D Systems Corporation
DDD
$263M
| $246K | 0.07% |
+5,599
| New | +$246K |
|
103
Novartis
NVS
$249B
| $243K | 0.07% |
+3,842
| New | +$243K |
|
104
Teva Pharmaceuticals
TEVA
$21.2B
| $238K | 0.07% |
+6,073
| New | +$238K |
|
105
Truist Financial
TFC
$60.7B
| $228K | 0.07% |
+6,724
| New | +$228K |
|
106
CVS Health
CVS
$93.5B
| $223K | 0.07% |
+3,903
| New | +$223K |
|
107
Intuitive Surgical
ISRG
$163B
| $209K | 0.06% |
+3,708
| New | +$209K |
|
108
Illinois Tool Works
ITW
$77.4B
| $207K | 0.06% |
+2,987
| New | +$207K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $205K | 0.06% |
+4,641
| New | +$205K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203K | 0.06% |
+2,237
| New | +$203K |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140K | 0.04% |
+50,251
| New | +$140K |
|
|
WIN
112
DELISTED
Windstream Holdings Inc
WIN
| $89K | 0.03% |
+1,479
| New | +$89K |
|
113
Omeros
OMER
$284M
| $77K | 0.02% |
+15,353
| New | +$77K |
|
|
ANR
114
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $68K | 0.02% |
+13,000
| New | +$68K |
|
115
Kinross Gold
KGC
$26.2B
| $52K | 0.02% |
+10,286
| New | +$52K |
|
116
QuickLogic
QUIK
$84.1M
| $22K | 0.01% |
+714
| New | +$22K |
|
117
Comstock
LODE
$124M
| $17K | 0.01% |
+42
| New | +$17K |
|