BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.52M | 0.09% |
16,032
-3,961
| -20% | -$374K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $1.48M | 0.09% |
5,974
+333
| +6% | +$82.6K |
|
128
Marsh & McLennan
MMC
$100B
| $1.46M | 0.09% |
8,837
-1,196
| -12% | -$198K |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.46M | 0.09% |
+33,619
| New | +$1.46M |
|
130
Texas Instruments
TXN
$171B
| $1.41M | 0.08% |
8,541
-214
| -2% | -$35.4K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.41M | 0.08% |
9,955
+1,729
| +21% | +$244K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.08% |
11,244
-934
| -8% | -$116K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.08% |
55,464
-5,928
| -10% | -$149K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.08% |
27,490
-2,567
| -9% | -$129K |
|
135
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.08% |
21,261
+2,696
| +15% | +$175K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $1.37M | 0.08% |
8,004
+2,311
| +41% | +$394K |
|
137
Deere & Co
DE
$128B
| $1.35M | 0.08% |
3,145
-341
| -10% | -$146K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.34M | 0.08% |
+28,244
| New | +$1.34M |
|
139
RTX Corp
RTX
$211B
| $1.34M | 0.08% |
13,237
-488
| -4% | -$49.2K |
|
140
Verizon
VZ
$187B
| $1.33M | 0.08% |
33,710
+989
| +3% | +$39K |
|
141
Wells Fargo
WFC
$253B
| $1.27M | 0.08% |
30,709
-1,142
| -4% | -$47.2K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.08% |
15,360
-2,724
| -15% | -$225K |
|
143
Gilead Sciences
GILD
$143B
| $1.26M | 0.08% |
14,711
+1,280
| +10% | +$110K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.08% |
15,034
-253
| -2% | -$21.2K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24M | 0.07% |
8,359
-146
| -2% | -$21.7K |
|
146
Netflix
NFLX
$529B
| $1.24M | 0.07% |
4,201
-406
| -9% | -$120K |
|
147
Seagate
STX
$40B
| $1.21M | 0.07% |
23,092
-145
| -0.6% | -$7.63K |
|
148
Mastercard
MA
$528B
| $1.19M | 0.07% |
3,421
+286
| +9% | +$99.5K |
|
149
American Electric Power
AEP
$57.8B
| $1.19M | 0.07% |
12,503
+124
| +1% | +$11.8K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.07% |
18,559
+2,064
| +13% | +$127K |
|