BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $682K | 0.07% |
8,954
-1,017
| -10% | -$77.5K |
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $679K | 0.07% |
12,100
-25,299
| -68% | -$1.42M |
|
128
Advanced Micro Devices
AMD
$263B
| $678K | 0.07% |
14,900
+1,797
| +14% | +$81.8K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $664K | 0.07% |
6,899
-1,464
| -18% | -$141K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $662K | 0.07% |
7,885
+862
| +12% | +$72.4K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $661K | 0.07% |
2,332
+410
| +21% | +$116K |
|
132
Alaska Air
ALK
$7.24B
| $647K | 0.07% |
22,731
+7,862
| +53% | +$224K |
|
133
Air Products & Chemicals
APD
$64.5B
| $646K | 0.07% |
3,234
+234
| +8% | +$46.7K |
|
134
RTX Corp
RTX
$212B
| $630K | 0.07% |
10,613
-1,330
| -11% | -$79K |
|
135
SPDR Gold Trust
GLD
$110B
| $626K | 0.07% |
4,226
+1,642
| +64% | +$243K |
|
136
Newmont
NEM
$82.3B
| $625K | 0.07% |
13,808
-16
| -0.1% | -$724 |
|
137
S&P Global
SPGI
$165B
| $624K | 0.07% |
2,545
+24
| +1% | +$5.88K |
|
138
McDonald's
MCD
$226B
| $622K | 0.07% |
3,764
+26
| +0.7% | +$4.3K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $622K | 0.07% |
4,909
+19
| +0.4% | +$2.41K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $619K | 0.07% |
7,707
+96
| +1% | +$7.71K |
|
141
Verastem
VSTM
$650M
| $615K | 0.06% |
+19,411
| New | +$615K |
|
142
Automatic Data Processing
ADP
$122B
| $612K | 0.06% |
4,479
+64
| +1% | +$8.75K |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $605K | 0.06% |
5,103
-107
| -2% | -$12.7K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $602K | 0.06% |
7,689
-6,065
| -44% | -$475K |
|
145
nLIGHT
LASR
$1.47B
| $601K | 0.06% |
57,305
+2,115
| +4% | +$22.2K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $600K | 0.06% |
7,383
+192
| +3% | +$15.6K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $595K | 0.06% |
9,896
-884
| -8% | -$53.2K |
|
148
Roku
ROKU
$14.3B
| $590K | 0.06% |
6,745
-577
| -8% | -$50.5K |
|
149
Intuitive Surgical
ISRG
$163B
| $575K | 0.06% |
3,486
-9
| -0.3% | -$1.49K |
|
150
Omeros
OMER
$284M
| $564K | 0.06% |
42,188
+20,375
| +93% | +$272K |
|