BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $248K | 0.05% |
18,339
+457
| +3% | +$6.17K |
|
177
Emerson Electric
EMR
$73.6B
| $246K | 0.05% |
4,528
+298
| +7% | +$16.2K |
|
178
Cardinal Health
CAH
$35.8B
| $246K | 0.05% |
2,997
-853
| -22% | -$69.9K |
|
179
FedEx
FDX
$52.7B
| $241K | 0.04% |
1,481
-165
| -10% | -$26.9K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.04% |
+6,656
| New | +$240K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $230K | 0.04% |
857
+106
| +14% | +$28.4K |
|
182
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.04% |
2,792
+21
| +0.8% | +$1.72K |
|
183
Cigna
CI
$80.4B
| $228K | 0.04% |
+1,661
| New | +$228K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $225K | 0.04% |
+2,795
| New | +$225K |
|
185
Kellanova
K
$27.5B
| $225K | 0.04% |
2,942
+11
| +0.4% | +$842 |
|
186
Target
TGT
$42B
| $222K | 0.04% |
2,699
-188
| -7% | -$15.5K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $221K | 0.04% |
2,345
+6
| +0.3% | +$566 |
|
|
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
| $221K | 0.04% |
16,750
| – | – |
|
189
Valero Energy
VLO
$47.7B
| $218K | 0.04% |
3,400
-974
| -22% | -$62.5K |
|
190
Edison International
EIX
$21.3B
| $213K | 0.04% |
+2,967
| New | +$213K |
|
191
Goldman Sachs
GS
$220B
| $213K | 0.04% |
1,356
-423
| -24% | -$66.4K |
|
192
Novartis
NVS
$244B
| $211K | 0.04% |
+2,906
| New | +$211K |
|
193
Danaher
DHR
$145B
| $206K | 0.04% |
+2,169
| New | +$206K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.94B
| $205K | 0.04% |
1,574
-224
| -12% | -$29.2K |
|
195
Leggett & Platt
LEG
$1.26B
| $205K | 0.04% |
+4,245
| New | +$205K |
|
196
Newmont
NEM
$83.3B
| $203K | 0.04% |
+7,630
| New | +$203K |
|
197
Omeros
OMER
$289M
| $203K | 0.04% |
13,218
| – | – |
|
|
JUNO
198
DELISTED
Juno Therapeutics, Inc.
JUNO
| $203K | 0.04% |
+5,320
| New | +$203K |
|
199
Union Pacific
UNP
$131B
| $201K | 0.04% |
2,524
-429
| -15% | -$34.1K |
|
200
PNC Financial Services
PNC
$80.5B
| $201K | 0.04% |
+2,374
| New | +$201K |
|