BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $681K | 0.04% |
+22,344
| New | +$681K |
|
202
Philip Morris
PM
$251B
| $676K | 0.04% |
6,680
-2,323
| -26% | -$235K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $669K | 0.04% |
30,570
+20,283
| +197% | +$444K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $667K | 0.04% |
925
-9
| -1% | -$6.49K |
|
205
Newmont
NEM
$83.7B
| $664K | 0.04% |
14,077
+44
| +0.3% | +$2.08K |
|
206
Digital Realty Trust
DLR
$55.7B
| $658K | 0.04% |
6,561
-391
| -6% | -$39.2K |
|
207
GE Aerospace
GE
$296B
| $656K | 0.04% |
12,573
-457
| -4% | -$23.9K |
|
208
Southern Company
SO
$101B
| $654K | 0.04% |
9,162
-1,736
| -16% | -$124K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $652K | 0.04% |
7,143
+246
| +4% | +$22.5K |
|
210
Schwab US TIPS ETF
SCHP
$14B
| $652K | 0.04% |
25,170
+922
| +4% | +$23.9K |
|
211
iShares Global Infrastructure ETF
IGF
$7.99B
| $649K | 0.04% |
+14,163
| New | +$649K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $645K | 0.04% |
13,812
-8,153
| -37% | -$381K |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $637K | 0.04% |
9,900
-8
| -0.1% | -$515 |
|
214
Medtronic
MDT
$119B
| $629K | 0.04% |
8,089
-1,846
| -19% | -$143K |
|
215
ConocoPhillips
COP
$116B
| $624K | 0.04% |
5,292
+585
| +12% | +$69K |
|
216
Broadcom
AVGO
$1.58T
| $618K | 0.04% |
11,060
-670
| -6% | -$37.5K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $607K | 0.04% |
10,482
-787
| -7% | -$45.6K |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $596K | 0.04% |
27,102
-2,964
| -10% | -$65.2K |
|
219
Gen Digital
GEN
$18.2B
| $588K | 0.04% |
27,443
-42
| -0.2% | -$900 |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $587K | 0.04% |
18,540
-2,540
| -12% | -$80.5K |
|
221
Blackrock
BLK
$170B
| $587K | 0.04% |
828
+7
| +0.9% | +$4.96K |
|
222
Altria Group
MO
$112B
| $586K | 0.04% |
12,826
-2,308
| -15% | -$105K |
|
223
Mondelez International
MDLZ
$79.9B
| $583K | 0.03% |
8,744
+263
| +3% | +$17.5K |
|
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $583K | 0.03% |
14,095
-9,894
| -41% | -$409K |
|
225
United Bankshares
UBSI
$5.42B
| $580K | 0.03% |
14,328
+4,229
| +42% | +$171K |
|