BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $868K | 0.05% |
6,805
-1,724
| -20% | -$220K |
|
152
Automatic Data Processing
ADP
$120B
| $867K | 0.05% |
4,923
+124
| +3% | +$21.8K |
|
153
Intuitive Surgical
ISRG
$167B
| $865K | 0.05% |
3,171
-33
| -1% | -$9K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $860K | 0.05% |
10,377
+1,292
| +14% | +$107K |
|
155
Williams-Sonoma
WSM
$24.7B
| $838K | 0.05% |
16,460
+76
| +0.5% | +$3.87K |
|
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $832K | 0.05% |
27,081
-1,294
| -5% | -$39.8K |
|
157
United Parcel Service
UPS
$72.1B
| $828K | 0.05% |
4,914
+540
| +12% | +$91K |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $819K | 0.05% |
9,646
+102
| +1% | +$8.66K |
|
159
American Tower
AMT
$92.9B
| $817K | 0.05% |
3,639
+147
| +4% | +$33K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $807K | 0.05% |
8,785
+1,544
| +21% | +$142K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $789K | 0.05% |
25,614
+378
| +1% | +$11.6K |
|
162
Altria Group
MO
$112B
| $785K | 0.05% |
19,140
-365
| -2% | -$15K |
|
163
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $773K | 0.05% |
12,003
+1,929
| +19% | +$124K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $768K | 0.05% |
24,600
-3,047
| -11% | -$95.1K |
|
165
Truist Financial
TFC
$60B
| $767K | 0.05% |
16,010
+49
| +0.3% | +$2.35K |
|
166
Omeros
OMER
$284M
| $760K | 0.05% |
53,178
-30,010
| -36% | -$429K |
|
167
Deere & Co
DE
$128B
| $757K | 0.05% |
2,813
+54
| +2% | +$14.5K |
|
168
Exxon Mobil
XOM
$466B
| $742K | 0.05% |
17,990
+1,865
| +12% | +$76.9K |
|
169
Illinois Tool Works
ITW
$77.6B
| $731K | 0.05% |
3,586
-36
| -1% | -$7.34K |
|
|
170
Shopify
SHOP
$191B
| $730K | 0.05% |
6,450
-13,660
| -68% | -$1.55M |
|
171
CVS Health
CVS
$93.6B
| $712K | 0.04% |
10,423
+1,136
| +12% | +$77.6K |
|
172
Goldman Sachs
GS
$223B
| $704K | 0.04% |
2,671
+429
| +19% | +$113K |
|
173
Alaska Air
ALK
$7.28B
| $703K | 0.04% |
13,511
-5,432
| -29% | -$283K |
|
174
Cigna
CI
$81.5B
| $699K | 0.04% |
3,355
+7
| +0.2% | +$1.46K |
|
175
Molina Healthcare
MOH
$9.47B
| $698K | 0.04% |
3,280
-49
| -1% | -$10.4K |
|