BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $688K | 0.07% |
2,521
-179
| -7% | -$48.9K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $677K | 0.07% |
1,803
+3
| +0.2% | +$1.13K |
|
153
Heritage Financial
HFWA
$842M
| $666K | 0.07% |
23,547
+3
| +0% | +$85 |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $661K | 0.07% |
7,515
+425
| +6% | +$37.4K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $656K | 0.07% |
11,312
-432
| -4% | -$25.1K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $653K | 0.07% |
10,780
+2,520
| +31% | +$153K |
|
157
CVS Health
CVS
$93.6B
| $641K | 0.07% |
8,632
+436
| +5% | +$32.4K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $638K | 0.07% |
11,495
-427
| -4% | -$23.7K |
|
159
Cigna
CI
$81.5B
| $637K | 0.07% |
3,116
+74
| +2% | +$15.1K |
|
160
Allstate
ALL
$53.1B
| $629K | 0.07% |
5,594
-220
| -4% | -$24.7K |
|
161
Stitch Fix
SFIX
$737M
| $625K | 0.07% |
24,365
+454
| +2% | +$11.6K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $624K | 0.07% |
1,922
-363
| -16% | -$118K |
|
163
Advanced Micro Devices
AMD
$245B
| $601K | 0.06% |
13,103
+1,916
| +17% | +$87.9K |
|
164
Newmont
NEM
$83.7B
| $601K | 0.06% |
13,824
-166
| -1% | -$7.22K |
|
165
Qualcomm
QCOM
$172B
| $600K | 0.06% |
6,797
-756
| -10% | -$66.7K |
|
166
Texas Instruments
TXN
$171B
| $579K | 0.06% |
4,514
-144
| -3% | -$18.5K |
|
167
PayPal
PYPL
$65.2B
| $578K | 0.06% |
5,341
+181
| +4% | +$19.6K |
|
168
American Express
AXP
$227B
| $551K | 0.06% |
4,424
-345
| -7% | -$43K |
|
169
Illinois Tool Works
ITW
$77.6B
| $549K | 0.06% |
3,054
-210
| -6% | -$37.8K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.06% |
5,122
-298
| -5% | -$31.5K |
|
171
Truist Financial
TFC
$60B
| $536K | 0.06% |
9,526
+1,917
| +25% | +$108K |
|
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $532K | 0.06% |
7,340
+3,595
| +96% | +$261K |
|
173
Invesco Preferred ETF
PGX
$3.93B
| $512K | 0.06% |
34,113
+3,085
| +10% | +$46.3K |
|
174
Walmart
WMT
$801B
| $503K | 0.05% |
12,690
-249
| -2% | -$9.87K |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $502K | 0.05% |
3,027
-273
| -8% | -$45.3K |
|