BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.07% |
11,568
-4,000
| -26% | -$388K |
|
152
Caterpillar
CAT
$198B
| $1.12M | 0.07% |
4,680
+1,116
| +31% | +$267K |
|
153
US Bancorp
USB
$75.9B
| $1.11M | 0.07% |
25,453
-2,379
| -9% | -$104K |
|
154
Republic Services
RSG
$71.7B
| $1.1M | 0.07% |
8,522
-151
| -2% | -$19.5K |
|
155
Cigna
CI
$81.5B
| $1.09M | 0.07% |
3,304
-39
| -1% | -$12.9K |
|
156
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $1.09M | 0.07% |
33,116
| – | – |
|
157
Shopify
SHOP
$191B
| $1.09M | 0.06% |
31,310
-1,090
| -3% | -$37.8K |
|
158
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.06% |
3,290
-63
| -2% | -$20.8K |
|
159
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.09M | 0.06% |
72,900
| – | – |
|
160
CVS Health
CVS
$93.6B
| $1.07M | 0.06% |
11,509
-3,257
| -22% | -$304K |
|
161
3M
MMM
$82.7B
| $1.04M | 0.06% |
10,337
+2,714
| +36% | +$272K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.06% |
4,488
+49
| +1% | +$11.3K |
|
163
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.06% |
3,342
-20
| -0.6% | -$6.17K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.02M | 0.06% |
50,556
-20,216
| -29% | -$409K |
|
165
Truist Financial
TFC
$60B
| $998K | 0.06% |
23,197
-2,480
| -10% | -$107K |
|
166
Automatic Data Processing
ADP
$120B
| $998K | 0.06% |
4,176
+14
| +0.3% | +$3.34K |
|
167
Intuitive Surgical
ISRG
$167B
| $995K | 0.06% |
3,748
+214
| +6% | +$56.8K |
|
168
S&P Global
SPGI
$164B
| $982K | 0.06% |
2,931
-446
| -13% | -$149K |
|
169
Vanguard Industrials ETF
VIS
$6.11B
| $974K | 0.06% |
5,335
+23
| +0.4% | +$4.2K |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $974K | 0.06% |
24,743
+196
| +0.8% | +$7.72K |
|
171
American Tower
AMT
$92.9B
| $966K | 0.06% |
4,559
-954
| -17% | -$202K |
|
172
Vanguard Materials ETF
VAW
$2.89B
| $964K | 0.06% |
5,664
+53
| +0.9% | +$9.02K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $963K | 0.06% |
11,815
+11
| +0.1% | +$897 |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $925K | 0.06% |
6,805
-4,413
| -39% | -$600K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $913K | 0.05% |
27,258
+7,723
| +40% | +$259K |
|