BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.03M | 0.12% |
25,146
-480
| -2% | -$19.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.02M | 0.12% |
20,413
+556
| +3% | +$27.9K |
|
103
Cracker Barrel
CBRL
$1.16B
| $974K | 0.12% |
6,026
+701
| +13% | +$113K |
|
104
RTX Corp
RTX
$212B
| $963K | 0.12% |
11,868
+87
| +0.7% | +$7.06K |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $954K | 0.12% |
33,421
-1,792
| -5% | -$51.2K |
|
106
DuPont de Nemours
DD
$32.3B
| $942K | 0.11% |
8,759
-809
| -8% | -$87K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $932K | 0.11% |
5,186
+381
| +8% | +$68.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $905K | 0.11% |
8,253
+1,526
| +23% | +$167K |
|
109
Schwab US Large- Cap ETF
SCHX
$59.3B
| $900K | 0.11% |
79,854
+36,456
| +84% | +$411K |
|
110
Alaska Air
ALK
$7.24B
| $896K | 0.11% |
15,967
+4,558
| +40% | +$256K |
|
111
Vanguard Total Bond Market
BND
$134B
| $895K | 0.11% |
11,019
+59
| +0.5% | +$4.79K |
|
112
Tesla
TSLA
$1.09T
| $895K | 0.11% |
47,955
+3,150
| +7% | +$58.8K |
|
113
McDonald's
MCD
$226B
| $891K | 0.11% |
4,693
-26
| -0.6% | -$4.94K |
|
114
Eli Lilly
LLY
$666B
| $866K | 0.1% |
6,673
+1,343
| +25% | +$174K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $855K | 0.1% |
7,585
-1,038
| -12% | -$117K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $852K | 0.1% |
19,191
+645
| +3% | +$28.6K |
|
117
Synchronoss Technologies
SNCR
$62.9M
| $851K | 0.1% |
+15,556
| New | +$851K |
|
118
Dominion Energy
D
$50.2B
| $791K | 0.1% |
10,319
+170
| +2% | +$13K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $791K | 0.1% |
50,520
+10,184
| +25% | +$159K |
|
120
Abbott
ABT
$231B
| $788K | 0.1% |
9,857
-414
| -4% | -$33.1K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $771K | 0.09% |
7,145
-2
| -0% | -$216 |
|
122
Webster Financial
WBS
$10.5B
| $770K | 0.09% |
15,189
+66
| +0.4% | +$3.35K |
|
123
AbbVie
ABBV
$376B
| $767K | 0.09% |
9,522
-252
| -3% | -$20.3K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $761K | 0.09% |
12,615
+29
| +0.2% | +$1.75K |
|
125
Charter Communications
CHTR
$35.4B
| $731K | 0.09% |
2,106
-2
| -0.1% | -$694 |
|