BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.16B
| $554K | 0.06% |
6,654
+641
| +11% | +$53.4K |
|
152
Republic Services
RSG
$73B
| $553K | 0.06% |
7,364
+2,147
| +41% | +$161K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $552K | 0.06% |
11,524
+29
| +0.3% | +$1.39K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $546K | 0.06% |
9,938
-1,374
| -12% | -$75.5K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $528K | 0.06% |
4,024
-260
| -6% | -$34.1K |
|
156
Cigna
CI
$81.2B
| $524K | 0.06% |
2,955
-161
| -5% | -$28.6K |
|
157
CVS Health
CVS
$93.5B
| $518K | 0.05% |
8,727
+95
| +1% | +$5.64K |
|
158
Texas Instruments
TXN
$170B
| $514K | 0.05% |
5,141
+627
| +14% | +$62.7K |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $513K | 0.05% |
17,824
+248
| +1% | +$7.14K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.05% |
6,613
-902
| -12% | -$69.6K |
|
161
PayPal
PYPL
$65.4B
| $510K | 0.05% |
5,332
-9
| -0.2% | -$861 |
|
162
ProShares UltraPro Short S&P 500
SPXU
$517M
| $507K | 0.05% |
+840
| New | +$507K |
|
163
Gilead Sciences
GILD
$140B
| $494K | 0.05% |
6,612
+2,621
| +66% | +$196K |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $493K | 0.05% |
+13,904
| New | +$493K |
|
165
Zoom
ZM
$24.8B
| $492K | 0.05% |
+3,369
| New | +$492K |
|
166
Allstate
ALL
$54.9B
| $491K | 0.05% |
5,353
-241
| -4% | -$22.1K |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $489K | 0.05% |
7,805
+465
| +6% | +$29.1K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $480K | 0.05% |
14,307
-3,659
| -20% | -$123K |
|
169
Heritage Financial
HFWA
$850M
| $471K | 0.05% |
23,549
+2
| +0% | +$40 |
|
170
Truist Financial
TFC
$60.7B
| $471K | 0.05% |
15,263
+5,737
| +60% | +$177K |
|
171
GE Aerospace
GE
$299B
| $468K | 0.05% |
11,838
-1,750
| -13% | -$69.2K |
|
172
Molina Healthcare
MOH
$9.26B
| $465K | 0.05% |
3,327
| – | – |
|
173
Alibaba
BABA
$312B
| $463K | 0.05% |
2,379
+18
| +0.8% | +$3.5K |
|
174
Invesco Preferred ETF
PGX
$3.89B
| $455K | 0.05% |
34,561
+448
| +1% | +$5.9K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $448K | 0.05% |
10,926
-7,155
| -40% | -$293K |
|