BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $426K | 0.08% |
4,829
+106
| +2% | +$9.34K |
|
127
Belden
BDC
$5.03B
| $417K | 0.08% |
6,793
-3,500
| -34% | -$215K |
|
128
Invesco Global Listed Private Equity ETF
PSP
$325M
| $412K | 0.08% |
40,000
| – | – |
|
129
iShares California Muni Bond ETF
CMF
$3.35B
| $409K | 0.08% |
3,430
| – | – |
|
130
Qualcomm
QCOM
$169B
| $404K | 0.07% |
7,908
+1,047
| +15% | +$53.5K |
|
131
Amgen
AMGN
$154B
| $399K | 0.07% |
2,659
-147
| -5% | -$22K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $398K | 0.07% |
3,248
+20
| +0.6% | +$2.45K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $396K | 0.07% |
3,330
+4
| +0.1% | +$476 |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.07% |
6,156
+1,838
| +43% | +$116K |
|
135
Waste Management
WM
$90.6B
| $388K | 0.07% |
6,572
+30
| +0.5% | +$1.77K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.07% |
5,618
+1,672
| +42% | +$115K |
|
137
Honeywell
HON
$138B
| $386K | 0.07% |
3,449
-222
| -6% | -$24.9K |
|
138
American International
AIG
$44.8B
| $383K | 0.07% |
7,087
-976
| -12% | -$52.8K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $382K | 0.07% |
4,868
+274
| +6% | +$21.5K |
|
140
Walmart
WMT
$779B
| $379K | 0.07% |
5,531
-69
| -1% | -$4.73K |
|
141
Automatic Data Processing
ADP
$121B
| $378K | 0.07% |
4,215
-152
| -3% | -$13.6K |
|
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $374K | 0.07% |
5,099
+24
| +0.5% | +$1.76K |
|
143
DuPont de Nemours
DD
$31.6B
| $369K | 0.07% |
7,253
+134
| +2% | +$6.82K |
|
144
Abbott
ABT
$228B
| $359K | 0.07% |
8,574
+1,904
| +29% | +$79.6K |
|
145
Gilead Sciences
GILD
$140B
| $356K | 0.07% |
3,870
+165
| +4% | +$15.2K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $352K | 0.06% |
13,192
-219
| -2% | -$5.84K |
|
147
UnitedHealth
UNH
$281B
| $344K | 0.06% |
2,670
+363
| +16% | +$46.8K |
|
148
Dominion Energy
D
$50.4B
| $342K | 0.06% |
4,548
+742
| +19% | +$55.7K |
|
149
Enterprise Products Partners
EPD
$69.1B
| $332K | 0.06% |
13,498
+2,534
| +23% | +$62.4K |
|
150
Cognizant
CTSH
$35B
| $327K | 0.06% |
5,219
-1,875
| -26% | -$118K |
|