BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $534K | 0.07% |
56,105
+9,365
| +20% | +$89.1K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $512K | 0.06% |
+4,578
| New | +$512K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $510K | 0.06% |
6,094
+12
| +0.2% | +$1K |
|
154
Danaher
DHR
$143B
| $505K | 0.06% |
5,240
+8
| +0.2% | +$771 |
|
155
American Express
AXP
$230B
| $501K | 0.06% |
4,708
+780
| +20% | +$83K |
|
156
ConocoPhillips
COP
$120B
| $497K | 0.06% |
6,418
-101
| -2% | -$7.82K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $497K | 0.06% |
5,753
-1,063
| -16% | -$91.8K |
|
158
Air Products & Chemicals
APD
$64.5B
| $492K | 0.06% |
2,943
+50
| +2% | +$8.36K |
|
159
Advanced Micro Devices
AMD
$263B
| $485K | 0.06% |
15,686
+4,952
| +46% | +$153K |
|
160
Texas Instruments
TXN
$170B
| $484K | 0.06% |
4,510
+75
| +2% | +$8.05K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.3B
| $471K | 0.06% |
40,584
+3,960
| +11% | +$46K |
|
162
Schwab US TIPS ETF
SCHP
$13.9B
| $464K | 0.06% |
17,216
+1,112
| +7% | +$30K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $449K | 0.06% |
8,657
| – | – |
|
164
Stryker
SYK
$151B
| $447K | 0.05% |
2,515
+21
| +0.8% | +$3.73K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $446K | 0.05% |
18,765
-3,425
| -15% | -$81.4K |
|
166
Citigroup
C
$179B
| $445K | 0.05% |
6,206
+106
| +2% | +$7.6K |
|
167
Under Armour
UAA
$2.26B
| $438K | 0.05% |
20,640
-64
| -0.3% | -$1.36K |
|
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $418K | 0.05% |
14,710
+20
| +0.1% | +$568 |
|
169
Equifax
EFX
$29.6B
| $404K | 0.05% |
3,091
+9
| +0.3% | +$1.18K |
|
170
PayPal
PYPL
$65.4B
| $403K | 0.05% |
4,587
-88
| -2% | -$7.73K |
|
171
Automatic Data Processing
ADP
$122B
| $401K | 0.05% |
2,660
-111
| -4% | -$16.7K |
|
172
Renasant Corp
RNST
$3.78B
| $401K | 0.05% |
+9,725
| New | +$401K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $399K | 0.05% |
4,776
+2,320
| +94% | +$194K |
|
174
iShares California Muni Bond ETF
CMF
$3.37B
| $398K | 0.05% |
6,860
| – | – |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.05% |
3,917
+227
| +6% | +$22.7K |
|