BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $590K | 0.07% |
16,026
+2,472
| +18% | +$91K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $589K | 0.07% |
18,500
-691
| -4% | -$22K |
|
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $587K | 0.07% |
16,104
+1,106
| +7% | +$40.3K |
|
154
Domo
DOMO
$603M
| $584K | 0.07% |
21,370
-5,972
| -22% | -$163K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $584K | 0.07% |
7,478
+2
| +0% | +$156 |
|
156
Intuitive Surgical
ISRG
$167B
| $577K | 0.07% |
3,300
| – | – |
|
157
Automatic Data Processing
ADP
$120B
| $570K | 0.07% |
3,448
+117
| +4% | +$19.3K |
|
158
Tyler Technologies
TYL
$24.2B
| $559K | 0.07% |
2,588
| – | – |
|
159
Newmont
NEM
$83.7B
| $557K | 0.06% |
14,479
+6,875
| +90% | +$264K |
|
160
PayPal
PYPL
$65.2B
| $551K | 0.06% |
4,818
+326
| +7% | +$37.3K |
|
161
Philip Morris
PM
$251B
| $545K | 0.06% |
6,941
-220
| -3% | -$17.3K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $544K | 0.06% |
5,883
+143
| +2% | +$13.2K |
|
163
Truist Financial
TFC
$60B
| $536K | 0.06% |
10,901
+5,842
| +115% | +$287K |
|
164
Texas Instruments
TXN
$171B
| $536K | 0.06% |
4,668
+34
| +0.7% | +$3.9K |
|
165
Under Armour
UAA
$2.2B
| $534K | 0.06% |
21,059
| – | – |
|
166
Qualcomm
QCOM
$172B
| $525K | 0.06% |
6,906
-966
| -12% | -$73.4K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.06% |
11,535
-360
| -3% | -$16.3K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $508K | 0.06% |
5,825
+50
| +0.9% | +$4.36K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $494K | 0.06% |
6,139
-25
| -0.4% | -$2.01K |
|
170
Empire State Realty Trust
ESRT
$1.35B
| $492K | 0.06% |
33,191
-5,057
| -13% | -$75K |
|
171
Illinois Tool Works
ITW
$77.6B
| $492K | 0.06% |
3,263
+140
| +4% | +$21.1K |
|
172
Cigna
CI
$81.5B
| $489K | 0.06% |
3,106
-90
| -3% | -$14.2K |
|
173
Schwab US TIPS ETF
SCHP
$14B
| $487K | 0.06% |
17,292
-826
| -5% | -$23.3K |
|
174
Altria Group
MO
$112B
| $480K | 0.06% |
10,146
-17
| -0.2% | -$804 |
|
175
Molina Healthcare
MOH
$9.47B
| $476K | 0.06% |
+3,322
| New | +$476K |
|