BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $905K | 0.1% |
23,832
-1,716
| -7% | -$65.2K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $896K | 0.09% |
29,654
-1,488
| -5% | -$45K |
|
103
Abbott
ABT
$231B
| $893K | 0.09% |
11,314
-318
| -3% | -$25.1K |
|
104
3M
MMM
$82.8B
| $878K | 0.09% |
7,691
-485
| -6% | -$55.4K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.3B
| $878K | 0.09% |
85,992
-390
| -0.5% | -$3.98K |
|
106
Lowe's Companies
LOW
$148B
| $864K | 0.09% |
10,037
-416
| -4% | -$35.8K |
|
107
US Bancorp
USB
$76.5B
| $853K | 0.09% |
24,764
-2,758
| -10% | -$95K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $846K | 0.09% |
5,601
+42
| +0.8% | +$6.34K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $822K | 0.09% |
10,007
+945
| +10% | +$77.6K |
|
110
Mastercard
MA
$538B
| $814K | 0.09% |
3,370
-587
| -15% | -$142K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $810K | 0.09% |
28,462
-157
| -0.5% | -$4.47K |
|
112
LendingClub
LC
$1.92B
| $809K | 0.09% |
103,015
+18,543
| +22% | +$146K |
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $804K | 0.08% |
27,940
-65,420
| -70% | -$1.88M |
|
114
Lockheed Martin
LMT
$107B
| $802K | 0.08% |
2,367
-50
| -2% | -$16.9K |
|
115
Eli Lilly
LLY
$666B
| $785K | 0.08% |
5,662
-1,300
| -19% | -$180K |
|
116
Charter Communications
CHTR
$35.4B
| $769K | 0.08% |
1,762
-13
| -0.7% | -$5.67K |
|
117
Danaher
DHR
$143B
| $751K | 0.08% |
6,118
+734
| +14% | +$90.1K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $748K | 0.08% |
4,977
-190
| -4% | -$28.6K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $737K | 0.08% |
13,214
-556
| -4% | -$31K |
|
120
Vanguard Total Bond Market
BND
$134B
| $735K | 0.08% |
8,606
-938
| -10% | -$80.1K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $728K | 0.08% |
12,759
+17
| +0.1% | +$970 |
|
122
Altria Group
MO
$112B
| $719K | 0.08% |
18,594
-370
| -2% | -$14.3K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $705K | 0.07% |
22,407
-667
| -3% | -$21K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $703K | 0.07% |
9,940
+210
| +2% | +$14.9K |
|
125
Dominion Energy
D
$50.2B
| $683K | 0.07% |
9,458
+846
| +10% | +$61.1K |
|