BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $726K | 0.08% |
15,189
| – | – |
|
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $720K | 0.08% |
24,008
+2,245
| +10% | +$67.3K |
|
128
AbbVie
ABBV
$375B
| $717K | 0.08% |
9,855
+333
| +3% | +$24.2K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $715K | 0.08% |
4,787
+3
| +0.1% | +$448 |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $714K | 0.08% |
25,875
+3,474
| +16% | +$95.9K |
|
131
Dominion Energy
D
$49.7B
| $703K | 0.08% |
9,098
-1,221
| -12% | -$94.3K |
|
132
Lockheed Martin
LMT
$108B
| $702K | 0.08% |
1,932
-321
| -14% | -$117K |
|
133
Heritage Financial
HFWA
$842M
| $695K | 0.08% |
23,541
+1
| +0% | +$30 |
|
134
GE Aerospace
GE
$296B
| $694K | 0.08% |
13,263
+59
| +0.4% | +$3.09K |
|
135
Air Products & Chemicals
APD
$64.5B
| $687K | 0.08% |
3,034
+85
| +3% | +$19.2K |
|
136
Ulta Beauty
ULTA
$23.1B
| $684K | 0.08% |
1,973
| – | – |
|
137
Mastercard
MA
$528B
| $677K | 0.08% |
2,559
+70
| +3% | +$18.5K |
|
138
Danaher
DHR
$143B
| $666K | 0.08% |
5,256
+227
| +5% | +$28.8K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $654K | 0.08% |
5,050
+23
| +0.5% | +$2.98K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $652K | 0.08% |
15,328
-376
| -2% | -$16K |
|
141
S&P Global
SPGI
$164B
| $639K | 0.07% |
2,806
-205
| -7% | -$46.7K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $638K | 0.07% |
1,798
+1
| +0.1% | +$355 |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $631K | 0.07% |
8,705
+90
| +1% | +$6.52K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $619K | 0.07% |
10,876
-886
| -8% | -$50.4K |
|
145
American Express
AXP
$227B
| $616K | 0.07% |
4,988
+512
| +11% | +$63.2K |
|
|
NEWR
146
DELISTED
New Relic, Inc.
NEWR
| $607K | 0.07% |
7,011
| – | – |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $606K | 0.07% |
11,458
-235
| -2% | -$12.4K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.07% |
6,014
+2,460
| +69% | +$245K |
|
149
Twilio
TWLO
$16.7B
| $592K | 0.07% |
+4,341
| New | +$592K |
|
150
Allstate
ALL
$53.1B
| $591K | 0.07% |
5,812
-1,061
| -15% | -$108K |
|