BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.22M | 0.13% |
90,299
+67,267
| +292% | +$1.65M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.21M | 0.13% |
11,365
-584
| -5% | -$114K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.2M | 0.13% |
8,800
+704
| +9% | +$176K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $2.19M | 0.12% |
63,058
+14,061
| +29% | +$489K |
|
105
United Parcel Service
UPS
$72.3B
| $2.15M | 0.12% |
11,093
+1,452
| +15% | +$282K |
|
106
Coca-Cola
KO
$297B
| $2.12M | 0.12% |
34,238
-373
| -1% | -$23.1K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.12% |
3,591
+63
| +2% | +$36.3K |
|
108
Deere & Co
DE
$127B
| $2.07M | 0.12% |
5,011
+1,866
| +59% | +$770K |
|
109
Bank of America
BAC
$371B
| $2.06M | 0.12% |
72,100
-5,093
| -7% | -$146K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.05M | 0.12% |
19,321
+20
| +0.1% | +$2.12K |
|
111
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.12% |
11,150
-1,426
| -11% | -$261K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.97M | 0.11% |
15,948
+36
| +0.2% | +$4.45K |
|
113
Union Pacific
UNP
$132B
| $1.97M | 0.11% |
9,773
-46
| -0.5% | -$9.26K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.11% |
21,254
-2,164
| -9% | -$197K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.93M | 0.11% |
16,904
+872
| +5% | +$99.4K |
|
116
Texas Instruments
TXN
$178B
| $1.92M | 0.11% |
10,328
+1,787
| +21% | +$332K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.11% |
19,815
+2,034
| +11% | +$197K |
|
118
The Greenbrier Companies
GBX
$1.42B
| $1.9M | 0.11% |
59,182
+94
| +0.2% | +$3.02K |
|
119
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.11% |
19,422
-1,839
| -9% | -$180K |
|
120
Mastercard
MA
$536B
| $1.89M | 0.11% |
5,197
+1,776
| +52% | +$645K |
|
121
Elevance Health
ELV
$72.4B
| $1.88M | 0.11% |
4,088
+25
| +0.6% | +$11.5K |
|
122
Five Star Bancorp
FSBC
$693M
| $1.86M | 0.11% |
+87,269
| New | +$1.86M |
|
123
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.82M | 0.1% |
58,101
| – | – |
|
124
Prologis
PLD
$103B
| $1.76M | 0.1% |
14,138
-2,986
| -17% | -$373K |
|
125
Shopify
SHOP
$182B
| $1.74M | 0.1% |
36,251
+4,941
| +16% | +$237K |
|