BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $1.06M | 0.12% |
16,536
+569
| +4% | +$36.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.12% |
8,960
+707
| +9% | +$81.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.03M | 0.12% |
20,196
-217
| -1% | -$11.1K |
|
104
Cracker Barrel
CBRL
$1.16B
| $1.03M | 0.12% |
6,023
-3
| -0% | -$512 |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.12% |
+28,462
| New | +$1.02M |
|
106
RTX Corp
RTX
$212B
| $985K | 0.11% |
12,019
+151
| +1% | +$12.4K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $972K | 0.11% |
33,336
-85
| -0.3% | -$2.48K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $965K | 0.11% |
5,183
-3
| -0.1% | -$559 |
|
109
Schwab US Large- Cap ETF
SCHX
$59.3B
| $964K | 0.11% |
82,374
+2,520
| +3% | +$29.5K |
|
110
McDonald's
MCD
$226B
| $943K | 0.11% |
4,543
-150
| -3% | -$31.1K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $924K | 0.11% |
7,926
+341
| +4% | +$39.8K |
|
112
Abbott
ABT
$231B
| $845K | 0.1% |
10,051
+194
| +2% | +$16.3K |
|
113
Charter Communications
CHTR
$35.4B
| $832K | 0.1% |
2,106
| – | – |
|
114
Vanguard Total Bond Market
BND
$134B
| $823K | 0.1% |
9,905
-1,114
| -10% | -$92.6K |
|
115
Under Armour Class C
UA
$2.19B
| $823K | 0.1% |
37,070
| – | – |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $800K | 0.09% |
7,184
+39
| +0.5% | +$4.34K |
|
117
UnitedHealth
UNH
$281B
| $795K | 0.09% |
3,259
-2,459
| -43% | -$600K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $793K | 0.09% |
12,654
+39
| +0.3% | +$2.44K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $790K | 0.09% |
7,324
+434
| +6% | +$46.8K |
|
120
Tesla
TSLA
$1.09T
| $755K | 0.09% |
50,655
+2,700
| +6% | +$40.2K |
|
121
MGIC Investment
MTG
$6.56B
| $749K | 0.09% |
+57,030
| New | +$749K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $749K | 0.09% |
2,550
-79
| -3% | -$23.2K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $748K | 0.09% |
8,565
+140
| +2% | +$12.2K |
|
124
Stitch Fix
SFIX
$732M
| $744K | 0.09% |
23,261
| – | – |
|
125
Eli Lilly
LLY
$666B
| $736K | 0.09% |
6,644
-29
| -0.4% | -$3.21K |
|