BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.3M | 0.07% |
3,446
+58
| +2% | +$21.9K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.07% |
24,195
-2,680
| -10% | -$144K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.07% |
4,508
+83
| +2% | +$23.9K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.29M | 0.07% |
12,818
+8
| +0.1% | +$808 |
|
130
Wells Fargo
WFC
$253B
| $1.28M | 0.07% |
28,142
-1,317
| -4% | -$59.7K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.07% |
17,303
+1,843
| +12% | +$135K |
|
132
Deere & Co
DE
$128B
| $1.24M | 0.06% |
3,518
+186
| +6% | +$65.6K |
|
133
Qualcomm
QCOM
$172B
| $1.24M | 0.06% |
8,654
+141
| +2% | +$20.2K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.06% |
48,546
+978
| +2% | +$24.7K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.21M | 0.06% |
20,697
+6,889
| +50% | +$402K |
|
136
Tilray
TLRY
$1.31B
| $1.18M | 0.06% |
65,507
+12,759
| +24% | +$231K |
|
137
Walmart
WMT
$801B
| $1.18M | 0.06% |
25,020
-1,068
| -4% | -$50.2K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.06% |
17,370
+6,275
| +57% | +$421K |
|
139
Mastercard
MA
$528B
| $1.16M | 0.06% |
3,176
+331
| +12% | +$121K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.06% |
7,791
+481
| +7% | +$71K |
|
141
CVS Health
CVS
$93.6B
| $1.14M | 0.06% |
13,661
+490
| +4% | +$40.9K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.06% |
7,675
+82
| +1% | +$12.1K |
|
143
Schwab US TIPS ETF
SCHP
$14B
| $1.13M | 0.06% |
35,984
+17,900
| +99% | +$560K |
|
144
Cracker Barrel
CBRL
$1.18B
| $1.12M | 0.06% |
7,510
+129
| +2% | +$19.2K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.06% |
10,438
+2,953
| +39% | +$310K |
|
146
Honeywell
HON
$136B
| $1.08M | 0.06% |
4,906
+508
| +12% | +$111K |
|
147
United Parcel Service
UPS
$72.1B
| $1.07M | 0.06% |
5,134
+310
| +6% | +$64.5K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.05% |
7,050
+6
| +0.1% | +$905 |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.05% |
14,160
+351
| +3% | +$26.3K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.05% |
8,334
+295
| +4% | +$37.2K |
|