BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $999K | 0.12% |
4,161
-74
| -2% | -$17.8K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $995K | 0.12% |
33,556
+220
| +0.7% | +$6.52K |
|
103
Schwab US Large- Cap ETF
SCHX
$59.3B
| $979K | 0.11% |
82,794
+420
| +0.5% | +$4.97K |
|
104
Cracker Barrel
CBRL
$1.16B
| $978K | 0.11% |
6,013
-10
| -0.2% | -$1.63K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $978K | 0.11% |
5,372
+189
| +4% | +$34.4K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $976K | 0.11% |
28,462
| – | – |
|
107
nLIGHT
LASR
$1.47B
| $953K | 0.11% |
60,870
-15
| -0% | -$235 |
|
108
LendingClub
LC
$1.92B
| $930K | 0.11% |
+71,077
| New | +$930K |
|
109
Abbott
ABT
$231B
| $926K | 0.11% |
11,065
+1,014
| +10% | +$84.9K |
|
110
Netflix
NFLX
$534B
| $902K | 0.11% |
3,370
-176
| -5% | -$47.1K |
|
111
Alaska Air
ALK
$7.24B
| $898K | 0.1% |
13,840
-2,696
| -16% | -$175K |
|
112
Tesla
TSLA
$1.09T
| $872K | 0.1% |
54,330
+3,675
| +7% | +$59K |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $864K | 0.1% |
28,777
+4,769
| +20% | +$143K |
|
114
Charter Communications
CHTR
$35.4B
| $858K | 0.1% |
2,083
-23
| -1% | -$9.47K |
|
115
Vanguard Total Bond Market
BND
$134B
| $854K | 0.1% |
10,112
+207
| +2% | +$17.5K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $848K | 0.1% |
23,082
+6,978
| +43% | +$256K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $847K | 0.1% |
4,318
+2,477
| +135% | +$486K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $818K | 0.1% |
13,016
+362
| +3% | +$22.8K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $816K | 0.1% |
7,225
+41
| +0.6% | +$4.63K |
|
120
Lockheed Martin
LMT
$107B
| $784K | 0.09% |
2,011
+79
| +4% | +$30.8K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $783K | 0.09% |
8,819
+254
| +3% | +$22.6K |
|
122
Eli Lilly
LLY
$666B
| $766K | 0.09% |
6,846
+202
| +3% | +$22.6K |
|
123
AbbVie
ABBV
$376B
| $756K | 0.09% |
9,986
+131
| +1% | +$9.92K |
|
124
Synchronoss Technologies
SNCR
$62.9M
| $756K | 0.09% |
15,556
-1,111
| -7% | -$54K |
|
125
McDonald's
MCD
$226B
| $754K | 0.09% |
3,510
-1,033
| -23% | -$222K |
|