BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $912K | 0.11% |
9,642
+739
| +8% | +$69.9K |
|
102
Webster Financial
WBS
$10.3B
| $889K | 0.11% |
15,081
+166
| +1% | +$9.79K |
|
103
Vanguard Total Bond Market
BND
$133B
| $888K | 0.11% |
11,281
+85
| +0.8% | +$6.69K |
|
104
UnitedHealth
UNH
$279B
| $860K | 0.11% |
3,234
+20
| +0.6% | +$5.32K |
|
105
GE Aerospace
GE
$293B
| $843K | 0.1% |
74,697
+4,013
| +6% | +$45.3K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $838K | 0.1% |
30,382
-1,591
| -5% | -$43.9K |
|
107
Heritage Financial
HFWA
$825M
| $833K | 0.1% |
23,691
+2,061
| +10% | +$72.5K |
|
108
Union Pacific
UNP
$132B
| $823K | 0.1% |
5,055
+397
| +9% | +$64.6K |
|
109
Dominion Energy
D
$50.3B
| $821K | 0.1% |
11,680
+2,327
| +25% | +$164K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $811K | 0.1% |
7,177
+78
| +1% | +$8.81K |
|
111
Coca-Cola
KO
$297B
| $788K | 0.1% |
17,069
+198
| +1% | +$9.14K |
|
112
Lockheed Martin
LMT
$105B
| $786K | 0.1% |
2,273
-15
| -0.7% | -$5.19K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $784K | 0.1% |
7,080
-929
| -12% | -$103K |
|
114
Cracker Barrel
CBRL
$1.2B
| $783K | 0.1% |
5,325
+24
| +0.5% | +$3.53K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $778K | 0.1% |
12,528
+276
| +2% | +$17.1K |
|
116
Tesla
TSLA
$1.08T
| $776K | 0.1% |
2,929
-2,153
| -42% | -$570K |
|
117
Abbott
ABT
$230B
| $763K | 0.09% |
10,400
+566
| +6% | +$41.5K |
|
118
McDonald's
MCD
$226B
| $761K | 0.09% |
4,547
-190
| -4% | -$31.8K |
|
119
Under Armour Class C
UA
$2.1B
| $721K | 0.09% |
37,070
-18
| -0% | -$350 |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $718K | 0.09% |
11,568
-1,310
| -10% | -$81.3K |
|
121
Intuitive Surgical
ISRG
$158B
| $706K | 0.09% |
1,230
-1,710
| -58% | -$982K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $695K | 0.09% |
4,875
-227
| -4% | -$32.4K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $671K | 0.08% |
7,501
+11
| +0.1% | +$984 |
|
124
Procter & Gamble
PG
$370B
| $671K | 0.08% |
8,064
-1,233
| -13% | -$103K |
|
125
Charter Communications
CHTR
$35.7B
| $669K | 0.08% |
2,053
-2
| -0.1% | -$652 |
|