BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $216K | 0.06% |
+3,965
| New | +$216K |
|
152
General Mills
GIS
$27B
| $216K | 0.06% |
+4,516
| New | +$216K |
|
153
Vanguard Total Bond Market
BND
$135B
| $214K | 0.06% |
2,649
-1,346
| -34% | -$109K |
|
|
SOR
154
Source Capital
SOR
$367M
| $212K | 0.06% |
+3,408
| New | +$212K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $210K | 0.06% |
+3,000
| New | +$210K |
|
156
Visa
V
$666B
| $210K | 0.06% |
+4,388
| New | +$210K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $209K | 0.05% |
+6,292
| New | +$209K |
|
158
Cardinal Health
CAH
$35.7B
| $208K | 0.05% |
+3,995
| New | +$208K |
|
159
Intuit
INTU
$188B
| $207K | 0.05% |
+3,127
| New | +$207K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.05% |
2,242
+5
| +0.2% | +$457 |
|
161
Dominion Energy
D
$49.7B
| $203K | 0.05% |
+3,241
| New | +$203K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $202K | 0.05% |
+1,762
| New | +$202K |
|
163
Las Vegas Sands
LVS
$36.9B
| $201K | 0.05% |
+3,029
| New | +$201K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.2B
| $201K | 0.05% |
+29,940
| New | +$201K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | 0.05% |
52,872
+2,621
| +5% | +$9.62K |
|
|
FFNW
166
DELISTED
First Financial Northwest, Inc
FFNW
| $175K | 0.05% |
16,750
-8,250
| -33% | -$86.2K |
|
167
Omeros
OMER
$284M
| $150K | 0.04% |
15,353
| – | – |
|
|
WIN
168
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.02% |
1,520
+41
| +3% | +$2.56K |
|
169
Kinross Gold
KGC
$26.9B
| $54K | 0.01% |
10,786
+500
| +5% | +$2.5K |
|
170
Comstock
LODE
$117M
| $19K | 0.01% |
42
| – | – |
|
171
Alcoa
AA
$8.24B
| – | – |
-13,284
| Closed | -$250K |
|
172
3D Systems Corporation
DDD
$272M
| – | – |
-5,599
| Closed | -$246K |
|
173
Intuitive Surgical
ISRG
$167B
| – | – |
-3,708
| Closed | -$209K |
|
174
Novartis
NVS
$251B
| – | – |
-3,842
| Closed | -$243K |
|
175
QuickLogic
QUIK
$84.4M
| – | – |
-714
| Closed | -$22K |
|