BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$233B
| $1.36M | 0.08% |
13,478
-754
| -5% | -$76.4K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.35M | 0.08% |
12,798
-1,858
| -13% | -$196K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.08% |
5,620
-354
| -6% | -$84.4K |
|
154
Duolingo
DUOL
$12.3B
| $1.29M | 0.07% |
+9,034
| New | +$1.29M |
|
155
MongoDB
MDB
$26.4B
| $1.27M | 0.07% |
+5,449
| New | +$1.27M |
|
156
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.24M | 0.07% |
14,921
-439
| -3% | -$36.5K |
|
157
Impinj
PI
$5.49B
| $1.22M | 0.07% |
+8,993
| New | +$1.22M |
|
158
Intuit
INTU
$188B
| $1.21M | 0.07% |
2,712
+1,369
| +102% | +$610K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | 0.07% |
24,774
+31
| +0.1% | +$1.48K |
|
160
Verizon
VZ
$186B
| $1.18M | 0.07% |
30,305
-3,405
| -10% | -$132K |
|
161
RTX Corp
RTX
$209B
| $1.17M | 0.07% |
11,969
-1,268
| -10% | -$124K |
|
162
Wells Fargo
WFC
$254B
| $1.16M | 0.07% |
31,024
+315
| +1% | +$11.8K |
|
163
American Electric Power
AEP
$57.7B
| $1.14M | 0.07% |
12,584
+81
| +0.6% | +$7.37K |
|
164
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.14M | 0.07% |
72,900
| – | – |
|
165
Applied Materials
AMAT
$127B
| $1.13M | 0.06% |
9,236
+162
| +2% | +$19.9K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.06% |
16,659
-1,900
| -10% | -$127K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.06% |
+10,504
| New | +$1.1M |
|
168
Floor & Decor
FND
$9.36B
| $1.1M | 0.06% |
+11,189
| New | +$1.1M |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.06% |
52,170
+1,614
| +3% | +$33.8K |
|
170
Seagate
STX
$39.4B
| $1.09M | 0.06% |
16,429
-6,663
| -29% | -$441K |
|
171
3M
MMM
$82.5B
| $1.08M | 0.06% |
12,279
+1,942
| +19% | +$171K |
|
172
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $1.07M | 0.06% |
33,116
| – | – |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.05M | 0.06% |
11,830
+15
| +0.1% | +$1.33K |
|
174
Qualcomm
QCOM
$173B
| $1.04M | 0.06% |
8,187
+15
| +0.2% | +$1.91K |
|
175
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.06% |
+7,348
| New | +$1.04M |
|