BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$76.8B
| $1.41M | 0.05% |
7,935
-177
| -2% | -$31.5K |
|
177
American Express
AXP
$227B
| $1.41M | 0.05% |
5,208
-93
| -2% | -$25.2K |
|
178
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.05% |
18,746
+2,478
| +15% | +$186K |
|
|
179
Pfizer
PFE
$141B
| $1.39M | 0.05% |
48,201
-1,053,385
| -96% | -$30.5M |
|
180
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.38M | 0.05% |
72,900
| – | – |
|
181
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.05% |
5,242
+397
| +8% | +$104K |
|
182
Diamondback Energy
FANG
$40.2B
| $1.37M | 0.05% |
7,955
+134
| +2% | +$23.1K |
|
183
Intuit
INTU
$188B
| $1.37M | 0.05% |
2,202
-1,294
| -37% | -$804K |
|
184
Deere & Co
DE
$128B
| $1.36M | 0.05% |
3,270
-2,949
| -47% | -$1.23M |
|
185
Qualcomm
QCOM
$172B
| $1.36M | 0.05% |
8,013
-2,179
| -21% | -$371K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.05% |
40,639
-8,826
| -18% | -$293K |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $1.32M | 0.05% |
12,000
+1,115
| +10% | +$123K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.05% |
7,270
-189
| -3% | -$33.9K |
|
189
Marsh & McLennan
MMC
$100B
| $1.29M | 0.05% |
5,778
-4,357
| -43% | -$972K |
|
190
MGIC Investment
MTG
$6.55B
| $1.27M | 0.05% |
49,583
+265
| +0.5% | +$6.78K |
|
191
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | 0.05% |
5,817
-11
| -0.2% | -$2.33K |
|
192
Verizon
VZ
$187B
| $1.23M | 0.05% |
27,282
-9,548
| -26% | -$429K |
|
193
FTI Consulting
FCN
$5.46B
| $1.22M | 0.05% |
5,381
-19
| -0.4% | -$4.32K |
|
194
Southern Company
SO
$101B
| $1.22M | 0.05% |
13,555
-289
| -2% | -$26.1K |
|
195
Blackrock
BLK
$170B
| $1.21M | 0.05% |
1,279
-137
| -10% | -$130K |
|
196
Morgan Stanley
MS
$236B
| $1.21M | 0.05% |
11,597
+216
| +2% | +$22.5K |
|
197
Cigna
CI
$81.5B
| $1.18M | 0.04% |
3,418
+200
| +6% | +$69.3K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.04% |
7,682
-2,236
| -23% | -$344K |
|
199
Molina Healthcare
MOH
$9.47B
| $1.17M | 0.04% |
3,404
+32
| +0.9% | +$11K |
|
200
BP
BP
$87.4B
| $1.16M | 0.04% |
+37,097
| New | +$1.16M |
|