BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$442M
AUM Growth
+$5.49M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.69M |
| 2 |
The Greenbrier Companies
GBX
|
$5.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Valero Energy
VLO
|
$276K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 12.53% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.9% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kodak
KODK
$468M
| $266K | 0.06% |
14,000
+4,428
| +46% | +$84.1K |
|
152
Illinois Tool Works
ITW
$77.4B
| $263K | 0.06% |
2,709
+53
| +2% | +$5.15K |
|
153
UnitedHealth
UNH
$281B
| $261K | 0.06% |
2,207
+195
| +10% | +$23.1K |
|
154
Elevance Health
ELV
$69.4B
| $260K | 0.06% |
1,687
+45
| +3% | +$6.94K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $256K | 0.06% |
1,942
| – | – |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $253K | 0.06% |
3,149
+26
| +0.8% | +$2.09K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.06% |
5,204
| – | – |
|
158
Lowe's Companies
LOW
$148B
| $250K | 0.06% |
3,355
-31
| -0.9% | -$2.31K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $249K | 0.06% |
9,732
-2,943
| -23% | -$75.3K |
|
160
FedEx
FDX
$53.2B
| $245K | 0.06% |
1,479
+13
| +0.9% | +$2.15K |
|
161
Novartis
NVS
$249B
| $245K | 0.06% |
2,775
+55
| +2% | +$4.86K |
|
162
Target
TGT
$42.1B
| $243K | 0.06% |
2,962
+46
| +2% | +$3.77K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $237K | 0.05% |
+3,955
| New | +$237K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.05% |
2,619
+98
| +4% | +$8.87K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.05% |
3,093
+26
| +0.8% | +$1.99K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.3B
| $234K | 0.05% |
28,380
-2,256
| -7% | -$18.6K |
|
167
Vanguard Growth ETF
VUG
$187B
| $233K | 0.05% |
+2,224
| New | +$233K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
2,717
+65
| +2% | +$5.5K |
|
169
Emerson Electric
EMR
$74.9B
| $226K | 0.05% |
3,996
-209
| -5% | -$11.8K |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $224K | 0.05% |
896
-134
| -13% | -$33.5K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $223K | 0.05% |
4,194
| – | – |
|
172
General Dynamics
GD
$86.7B
| $219K | 0.05% |
1,614
+13
| +0.8% | +$1.76K |
|
173
Lear
LEA
$5.87B
| $219K | 0.05% |
1,976
-114
| -5% | -$12.6K |
|
174
General Mills
GIS
$26.5B
| $218K | 0.05% |
3,852
| – | – |
|
175
Truist Financial
TFC
$60.7B
| $217K | 0.05% |
5,568
+18
| +0.3% | +$702 |
|