BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-6,073
| Closed | -$238K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-4,641
| Closed | -$205K |
|
|
ANR
178
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-13,000
| Closed | -$68K |
|