BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $601K | 0.11% |
+6,904
| New | +$601K |
|
102
Vanguard Total Bond Market
BND
$133B
| $595K | 0.11% |
7,183
+279
| +4% | +$23.1K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.1B
| $592K | 0.11% |
5,109
-1,217
| -19% | -$141K |
|
104
Cracker Barrel
CBRL
$1.22B
| $587K | 0.11% |
3,848
| – | – |
|
|
SWIR
105
DELISTED
Sierra Wireless
SWIR
| $584K | 0.11% |
40,136
| – | – |
|
106
Eli Lilly
LLY
$656B
| $531K | 0.1% |
7,375
+1,282
| +21% | +$92.3K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.1% |
6,137
-27
| -0.4% | -$2.3K |
|
108
AbbVie
ABBV
$373B
| $501K | 0.09% |
8,774
+1,092
| +14% | +$62.4K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $492K | 0.09% |
4,373
+1,986
| +83% | +$224K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $486K | 0.09% |
+11,241
| New | +$486K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $486K | 0.09% |
4,758
+8
| +0.2% | +$816 |
|
112
Travelers Companies
TRV
$61B
| $483K | 0.09% |
4,143
+306
| +8% | +$35.7K |
|
113
Medtronic
MDT
$120B
| $479K | 0.09% |
6,384
+907
| +17% | +$68K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $475K | 0.09% |
8,306
+209
| +3% | +$12K |
|
115
Central Garden & Pet Class A
CENTA
$2.07B
| $473K | 0.09% |
29,030
-15,000
| -34% | -$244K |
|
116
SPDR Gold Trust
GLD
$110B
| $464K | 0.09% |
3,941
| – | – |
|
117
Citigroup
C
$173B
| $461K | 0.08% |
11,050
-3,554
| -24% | -$148K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $461K | 0.08% |
+4,598
| New | +$461K |
|
119
iShares S&P 500 Value ETF
IVE
$40.8B
| $445K | 0.08% |
4,951
-830
| -14% | -$74.6K |
|
120
Phillips 66
PSX
$53.7B
| $443K | 0.08% |
5,112
-96
| -2% | -$8.31K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $439K | 0.08% |
5,403
+1,228
| +29% | +$99.8K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $438K | 0.08% |
8,189
+2,272
| +38% | +$122K |
|
123
Schwab International Equity ETF
SCHF
$49.7B
| $438K | 0.08% |
16,158
+2,249
| +16% | +$61K |
|
124
Equifax
EFX
$29.2B
| $431K | 0.08% |
3,768
-422
| -10% | -$48.2K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $430K | 0.08% |
5,266
-459
| -8% | -$37.5K |
|