BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
126
DELISTED
Sierra Wireless
SWIR
| $664K | 0.08% |
33,036
-6,000
| -15% | -$121K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $657K | 0.08% |
1,788
-98
| -5% | -$36K |
|
128
Zillow
Z
$20.3B
| $648K | 0.08% |
14,640
-2,609
| -15% | -$115K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $644K | 0.08% |
15,697
-621
| -4% | -$25.5K |
|
130
Allstate
ALL
$54.9B
| $637K | 0.08% |
6,451
-312
| -5% | -$30.8K |
|
131
iShares S&P 100 ETF
OEF
$22.2B
| $636K | 0.08% |
4,905
+18
| +0.4% | +$2.33K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $636K | 0.08% |
37,928
+120
| +0.3% | +$2.01K |
|
133
Tyler Technologies
TYL
$24B
| $633K | 0.08% |
2,583
+54
| +2% | +$13.2K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $626K | 0.08% |
11,612
+9
| +0.1% | +$485 |
|
135
Altria Group
MO
$112B
| $620K | 0.08% |
10,287
+999
| +11% | +$60.2K |
|
136
Philip Morris
PM
$251B
| $607K | 0.07% |
7,443
+769
| +12% | +$62.7K |
|
137
Qualcomm
QCOM
$172B
| $606K | 0.07% |
8,418
-1,171
| -12% | -$84.3K |
|
138
CVS Health
CVS
$93.5B
| $603K | 0.07% |
7,662
-4,420
| -37% | -$348K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $597K | 0.07% |
6,859
| – | – |
|
140
Hasbro
HAS
$11.3B
| $590K | 0.07% |
5,612
| – | – |
|
141
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $590K | 0.07% |
20,024
+2,883
| +17% | +$84.9K |
|
142
NVIDIA
NVDA
$4.18T
| $585K | 0.07% |
83,240
-23,320
| -22% | -$164K |
|
143
S&P Global
SPGI
$165B
| $583K | 0.07% |
2,983
+7
| +0.2% | +$1.37K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $573K | 0.07% |
7,340
-1,953
| -21% | -$152K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $568K | 0.07% |
7,536
-285
| -4% | -$21.5K |
|
146
Eli Lilly
LLY
$666B
| $557K | 0.07% |
5,191
-20
| -0.4% | -$2.15K |
|
147
Ulta Beauty
ULTA
$23.7B
| $556K | 0.07% |
1,970
+75
| +4% | +$21.2K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $540K | 0.07% |
5,458
-6,114
| -53% | -$605K |
|
149
Mastercard
MA
$538B
| $536K | 0.07% |
2,407
-79
| -3% | -$17.6K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $536K | 0.07% |
5,020
+100
| +2% | +$10.7K |
|