BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$54.9M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.54M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.31% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.06% |
4,490
+359
| +9% | +$20.5K |
|
152
Omnicom Group
OMC
$15.2B
| $256K | 0.06% |
+3,448
| New | +$256K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $254K | 0.06% |
6,269
-23
| -0.4% | -$932 |
|
154
Eli Lilly
LLY
$666B
| $253K | 0.06% |
4,955
-1,627
| -25% | -$83.1K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.06% |
+5,204
| New | +$253K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $253K | 0.06% |
+4,653
| New | +$253K |
|
157
Paychex
PAYX
$49.4B
| $252K | 0.06% |
5,539
+39
| +0.7% | +$1.77K |
|
158
Occidental Petroleum
OXY
$45.9B
| $251K | 0.06% |
2,756
+103
| +4% | +$9.38K |
|
159
Tesla
TSLA
$1.09T
| $251K | 0.06% |
25,050
+6,750
| +37% | +$67.6K |
|
160
Illinois Tool Works
ITW
$77.4B
| $249K | 0.06% |
2,962
| – | – |
|
161
Baxter International
BAX
$12.1B
| $239K | 0.05% |
6,320
-6,368
| -50% | -$241K |
|
162
Las Vegas Sands
LVS
$37.8B
| $239K | 0.05% |
3,029
| – | – |
|
163
Cracker Barrel
CBRL
$1.16B
| $236K | 0.05% |
+2,141
| New | +$236K |
|
164
Dominion Energy
D
$50.2B
| $234K | 0.05% |
3,621
+380
| +12% | +$24.6K |
|
165
Vanguard Growth ETF
VUG
$187B
| $234K | 0.05% |
+2,511
| New | +$234K |
|
166
Air Products & Chemicals
APD
$64.5B
| $233K | 0.05% |
2,255
+30
| +1% | +$3.1K |
|
|
SOR
167
Source Capital
SOR
$366M
| $231K | 0.05% |
3,448
+40
| +1% | +$2.68K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $231K | 0.05% |
3,396
+6
| +0.2% | +$408 |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $230K | 0.05% |
4,015
+50
| +1% | +$2.86K |
|
170
Truist Financial
TFC
$60.7B
| $230K | 0.05% |
6,336
-1,236
| -16% | -$44.9K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.05% |
3,000
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $225K | 0.05% |
+2,212
| New | +$225K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $222K | 0.05% |
+3,109
| New | +$222K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $221K | 0.05% |
30,078
+138
| +0.5% | +$1.01K |
|
175
Annaly Capital Management
NLY
$14B
| $220K | 0.05% |
+5,524
| New | +$220K |
|