BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $975K | 0.06% |
5,172
+249
| +5% | +$46.9K |
|
152
3M
MMM
$82.7B
| $975K | 0.06% |
6,054
-48
| -0.8% | -$7.73K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $971K | 0.06% |
7,310
-85
| -1% | -$11.3K |
|
154
Honeywell
HON
$136B
| $955K | 0.06% |
4,398
+37
| +0.8% | +$8.03K |
|
155
Truist Financial
TFC
$60B
| $948K | 0.06% |
16,251
+241
| +2% | +$14.1K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $939K | 0.06% |
8,039
+3,949
| +97% | +$461K |
|
157
Philip Morris
PM
$251B
| $922K | 0.05% |
10,386
-762
| -7% | -$67.6K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $913K | 0.05% |
15,408
-946
| -6% | -$56.1K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $911K | 0.05% |
12,967
-11
| -0.1% | -$773 |
|
160
Vanguard Total Bond Market
BND
$135B
| $892K | 0.05% |
10,533
+419
| +4% | +$35.5K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $871K | 0.05% |
23,010
-1,590
| -6% | -$60.2K |
|
162
Mercado Libre
MELI
$123B
| $869K | 0.05% |
590
+376
| +176% | +$554K |
|
163
Newmont
NEM
$83.7B
| $866K | 0.05% |
14,369
-434
| -3% | -$26.2K |
|
164
Goldman Sachs
GS
$223B
| $858K | 0.05% |
2,624
-47
| -2% | -$15.4K |
|
165
Atlassian
TEAM
$45.2B
| $853K | 0.05% |
4,049
+77
| +2% | +$16.2K |
|
166
Cigna
CI
$81.5B
| $846K | 0.05% |
3,498
+143
| +4% | +$34.6K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $825K | 0.05% |
9,900
-938
| -9% | -$78.2K |
|
168
Illinois Tool Works
ITW
$77.6B
| $823K | 0.05% |
3,715
+129
| +4% | +$28.6K |
|
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $820K | 0.05% |
26,740
-341
| -1% | -$10.5K |
|
170
United Parcel Service
UPS
$72.1B
| $820K | 0.05% |
4,824
-90
| -2% | -$15.3K |
|
171
MGIC Investment
MTG
$6.55B
| $816K | 0.05% |
58,952
+5,915
| +11% | +$81.9K |
|
172
Medtronic
MDT
$119B
| $805K | 0.05% |
6,812
+2,695
| +65% | +$318K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $797K | 0.05% |
2,039
+21
| +1% | +$8.21K |
|
174
Applied Materials
AMAT
$130B
| $796K | 0.05% |
5,958
+90
| +2% | +$12K |
|
175
Altria Group
MO
$112B
| $795K | 0.05% |
15,533
-3,607
| -19% | -$185K |
|