BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $1.12M | 0.07% |
25,677
+112
| +0.4% | +$4.88K |
|
152
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.06% |
3,353
+5
| +0.1% | +$1.65K |
|
153
Netflix
NFLX
$529B
| $1.09M | 0.06% |
4,607
+445
| +11% | +$105K |
|
154
Qualcomm
QCOM
$172B
| $1.08M | 0.06% |
9,588
-445
| -4% | -$50.3K |
|
155
American Electric Power
AEP
$57.8B
| $1.07M | 0.06% |
12,379
+2,376
| +24% | +$205K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.06% |
8,226
-270
| -3% | -$34.4K |
|
157
S&P Global
SPGI
$164B
| $1.03M | 0.06% |
3,377
+103
| +3% | +$31.4K |
|
158
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.06% |
14,146
+3,272
| +30% | +$233K |
|
159
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $993K | 0.06% |
33,116
+135
| +0.4% | +$4.05K |
|
160
United Parcel Service
UPS
$72.1B
| $991K | 0.06% |
6,134
+451
| +8% | +$72.9K |
|
161
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $980K | 0.06% |
+72,900
| New | +$980K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $946K | 0.06% |
11,804
-96
| -0.8% | -$7.69K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $944K | 0.06% |
21,965
-2,700
| -11% | -$116K |
|
164
Automatic Data Processing
ADP
$120B
| $941K | 0.06% |
4,162
-902
| -18% | -$204K |
|
165
Cigna
CI
$81.5B
| $928K | 0.05% |
3,343
+123
| +4% | +$34.1K |
|
166
iShares S&P 100 ETF
OEF
$22.1B
| $925K | 0.05% |
5,693
+703
| +14% | +$114K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $915K | 0.05% |
23,989
+1,000
| +4% | +$38.1K |
|
168
Morgan Stanley
MS
$236B
| $892K | 0.05% |
11,294
+872
| +8% | +$68.9K |
|
169
Mastercard
MA
$528B
| $891K | 0.05% |
3,135
-17
| -0.5% | -$4.83K |
|
170
Dimensional US Equity ETF
DFUS
$16.5B
| $888K | 0.05% |
+22,867
| New | +$888K |
|
171
Shopify
SHOP
$191B
| $873K | 0.05% |
32,400
+13,373
| +70% | +$360K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $869K | 0.05% |
16,495
-1,383
| -8% | -$72.9K |
|
173
PayPal
PYPL
$65.2B
| $863K | 0.05% |
10,031
+266
| +3% | +$22.9K |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $843K | 0.05% |
24,547
+9,599
| +64% | +$330K |
|
175
Vanguard Industrials ETF
VIS
$6.11B
| $837K | 0.05% |
5,312
+25
| +0.5% | +$3.94K |
|