BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.1% |
3,995
-3
| -0.1% | -$1.68K |
|
102
Merck
MRK
$209B
| $2.2M | 0.1% |
26,768
+360
| +1% | +$29.5K |
|
103
Schwab International Equity ETF
SCHF
$50.1B
| $2.2M | 0.1% |
119,636
-16,908
| -12% | -$310K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.1% |
20,231
-1,952
| -9% | -$209K |
|
105
Vanguard Small-Cap ETF
VB
$66.2B
| $2.09M | 0.1% |
9,838
-97
| -1% | -$20.6K |
|
106
Coca-Cola
KO
$297B
| $2.05M | 0.1% |
33,117
+2,654
| +9% | +$165K |
|
107
Thermo Fisher Scientific
TMO
$181B
| $2.02M | 0.09% |
3,425
+9
| +0.3% | +$5.32K |
|
108
Advanced Micro Devices
AMD
$260B
| $1.96M | 0.09% |
17,938
+4,613
| +35% | +$505K |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $1.92M | 0.09% |
20,521
+497
| +2% | +$46.4K |
|
110
IBM
IBM
$230B
| $1.91M | 0.09% |
14,725
+2,590
| +21% | +$337K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.91M | 0.09% |
35,490
+5,230
| +17% | +$281K |
|
112
Bristol-Myers Squibb
BMY
$95.8B
| $1.88M | 0.09% |
25,792
+2,049
| +9% | +$150K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.09% |
17,258
+1,555
| +10% | +$169K |
|
114
Danaher
DHR
$140B
| $1.86M | 0.09% |
7,136
+428
| +6% | +$111K |
|
115
Eli Lilly
LLY
$661B
| $1.8M | 0.08% |
6,269
+89
| +1% | +$25.5K |
|
116
Shopify
SHOP
$184B
| $1.79M | 0.08% |
26,470
+4,670
| +21% | +$316K |
|
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.78M | 0.08% |
+50,788
| New | +$1.78M |
|
118
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$498M
| $1.77M | 0.08% |
+57,416
| New | +$1.77M |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.08% |
97,578
-2,616
| -3% | -$46.6K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.08% |
47,371
+396
| +0.8% | +$14.4K |
|
121
Verizon
VZ
$187B
| $1.68M | 0.08% |
32,923
+1,972
| +6% | +$100K |
|
122
Texas Instruments
TXN
$169B
| $1.67M | 0.08% |
9,078
-530
| -6% | -$97.2K |
|
123
Wells Fargo
WFC
$261B
| $1.66M | 0.08% |
34,302
+7,881
| +30% | +$382K |
|
124
Honeywell
HON
$136B
| $1.66M | 0.08% |
8,527
+3,291
| +63% | +$640K |
|
125
Lockheed Martin
LMT
$106B
| $1.66M | 0.08% |
3,755
+9
| +0.2% | +$3.97K |
|