BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$2.67M
(+0.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $232K | 0.05% |
4,595
-19
| -0.4% | -$959 |
|
177
LyondellBasell Industries
LYB
$17.7B
| $232K | 0.05% |
2,132
-13
| -0.6% | -$1.42K |
|
|
SOR
178
Source Capital
SOR
$367M
| $232K | 0.05% |
3,569
+41
| +1% | +$2.67K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $232K | 0.05% |
3,398
-71
| -2% | -$4.85K |
|
|
FIGY
180
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $231K | 0.05% |
1,883
| – | – |
|
181
Cracker Barrel
CBRL
$1.18B
| $227K | 0.05% |
2,197
+23
| +1% | +$2.38K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227K | 0.05% |
2,471
+231
| +10% | +$21.2K |
|
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $226K | 0.05% |
4,139
+124
| +3% | +$6.77K |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226K | 0.05% |
2,420
-898
| -27% | -$83.9K |
|
185
Omnicom Group
OMC
$15.4B
| $217K | 0.05% |
3,155
-24
| -0.8% | -$1.65K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.05% |
+9,220
| New | +$216K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $215K | 0.05% |
3,147
-248
| -7% | -$16.9K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $213K | 0.05% |
1,772
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.05% |
+10,367
| New | +$211K |
|
190
HSBC
HSBC
$227B
| $208K | 0.05% |
4,734
-15
| -0.3% | -$659 |
|
191
Lear
LEA
$5.91B
| $204K | 0.05% |
2,363
| – | – |
|
192
Target
TGT
$42.3B
| $204K | 0.05% |
+3,257
| New | +$204K |
|
193
General Dynamics
GD
$86.8B
| $203K | 0.05% |
+1,601
| New | +$203K |
|
194
Vanguard Growth ETF
VUG
$186B
| $202K | 0.05% |
+2,024
| New | +$202K |
|
195
Terex
TEX
$3.47B
| $201K | 0.05% |
6,340
+10
| +0.2% | +$317 |
|
|
INVX
196
Innovex International, Inc.
INVX
$1.16B
| $201K | 0.05% |
2,252
-239
| -10% | -$21.3K |
|
|
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
| $171K | 0.04% |
16,750
| – | – |
|
198
iShares Silver Trust
SLV
$20.1B
| $167K | 0.04% |
10,199
| – | – |
|
199
Omeros
OMER
$284M
| $160K | 0.04% |
12,553
-1,000
| -7% | -$12.7K |
|
200
Globalstar
GSAT
$3.96B
| $146K | 0.03% |
2,667
-5,333
| -67% | -$292K |
|