BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.13M | 0.12% |
11,943
-289
| -2% | -$27.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.12% |
9,022
-399
| -4% | -$49.8K |
|
103
nLIGHT
LASR
$1.47B
| $1.12M | 0.12% |
55,190
-5,680
| -9% | -$115K |
|
104
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.11M | 0.12% |
86,382
+3,588
| +4% | +$45.9K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.12% |
25,035
-322
| -1% | -$14.2K |
|
106
Union Pacific
UNP
$132B
| $1.09M | 0.12% |
6,053
-654
| -10% | -$118K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.12% |
8,363
-589
| -7% | -$76.6K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.12% |
28,619
+157
| +0.6% | +$5.9K |
|
|
PS
109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.08M | 0.12% |
62,514
+38
| +0.1% | +$654 |
|
110
Netflix
NFLX
$534B
| $1.07M | 0.11% |
3,298
-72
| -2% | -$23.3K |
|
111
LendingClub
LC
$1.92B
| $1.07M | 0.11% |
84,472
+13,395
| +19% | +$169K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.03M | 0.11% |
5,167
-205
| -4% | -$40.7K |
|
113
UnitedHealth
UNH
$281B
| $1.03M | 0.11% |
3,486
+208
| +6% | +$61.2K |
|
114
Abbott
ABT
$231B
| $1.01M | 0.11% |
11,632
+567
| +5% | +$49.2K |
|
115
Alaska Air
ALK
$7.24B
| $1.01M | 0.11% |
14,869
+1,029
| +7% | +$69.7K |
|
116
Roku
ROKU
$14.3B
| $980K | 0.11% |
7,322
+934
| +15% | +$125K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $972K | 0.1% |
18,081
-2,221
| -11% | -$119K |
|
118
Altria Group
MO
$112B
| $946K | 0.1% |
18,964
+5,000
| +36% | +$249K |
|
119
Lockheed Martin
LMT
$107B
| $941K | 0.1% |
2,417
+406
| +20% | +$158K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $941K | 0.1% |
4,284
-34
| -0.8% | -$7.47K |
|
121
NVIDIA
NVDA
$4.18T
| $939K | 0.1% |
159,600
+53,280
| +50% | +$313K |
|
122
Cracker Barrel
CBRL
$1.16B
| $924K | 0.1% |
6,013
| – | – |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $920K | 0.1% |
23,074
-8
| -0% | -$319 |
|
124
Eli Lilly
LLY
$666B
| $915K | 0.1% |
6,962
+116
| +2% | +$15.2K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $915K | 0.1% |
31,142
-2,414
| -7% | -$70.9K |
|