BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$442M
(+1.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
51
Reduced
103
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $455K | 0.1% |
6,556
-279
| -4% | -$19.4K |
|
102
Invesco Global Listed Private Equity ETF
PSP
$325M
| $452K | 0.1% |
40,000
| – | – |
|
|
HES
103
DELISTED
Hess
HES
| $451K | 0.1% |
6,651
-96
| -1% | -$6.51K |
|
104
Travelers Companies
TRV
$62.3B
| $448K | 0.1% |
4,142
-762
| -16% | -$82.4K |
|
105
Medtronic
MDT
$118B
| $442K | 0.1% |
5,671
-1,785
| -24% | -$139K |
|
106
Central Garden & Pet Class A
CENTA
$2.11B
| $440K | 0.1% |
41,460
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $434K | 0.1% |
4,422
+50
| +1% | +$4.91K |
|
108
Annaly Capital Management
NLY
$13.8B
| $431K | 0.1% |
41,429
+967
| +2% | +$10K |
|
109
AbbVie
ABBV
$374B
| $419K | 0.09% |
7,157
-486
| -6% | -$28.5K |
|
110
Visa
V
$681B
| $408K | 0.09% |
6,236
+4,571
| +275% | -$27.7K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $408K | 0.09% |
12,384
+57
| +0.5% | +$1.88K |
|
112
iShares California Muni Bond ETF
CMF
$3.36B
| $406K | 0.09% |
3,430
| – | – |
|
113
American Express
AXP
$225B
| $406K | 0.09% |
5,191
-249
| -5% | -$19.5K |
|
114
Kimberly-Clark
KMB
$42.5B
| $403K | 0.09% |
3,765
-73
| -2% | -$7.81K |
|
115
Walmart
WMT
$793B
| $400K | 0.09% |
4,860
+711
| +17% | +$58.5K |
|
|
EQC
116
DELISTED
Equity Commonwealth
EQC
| $398K | 0.09% |
15,000
| – | – |
|
117
Hain Celestial
HAIN
$164M
| $384K | 0.09% |
6,000
| – | – |
|
118
Invesco Financial Preferred ETF
PGF
$796M
| $377K | 0.09% |
20,283
+283
| +1% | +$5.26K |
|
119
Phillips 66
PSX
$52.8B
| $373K | 0.08% |
4,742
-180
| -4% | -$14.2K |
|
120
Amgen
AMGN
$153B
| $370K | 0.08% |
2,313
-3,089
| -57% | -$494K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $365K | 0.08% |
8,169
| – | – |
|
122
Goldman Sachs
GS
$221B
| $364K | 0.08% |
1,935
-86
| -4% | -$16.2K |
|
123
Equifax
EFX
$29.3B
| $363K | 0.08% |
3,905
-169
| -4% | -$15.7K |
|
124
Waste Management
WM
$90.4B
| $351K | 0.08% |
6,474
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $350K | 0.08% |
3,202
+738
| +30% | +$80.7K |
|