BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.16%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$43.1M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$36.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.1M | 12.94% | +924,293 | New | +$43.1M |
|
|
2
Amazon
AMZN
$2.44T
| $37.7M | 11.33% | +135,886 | New | +$37.7M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $36.2M | 10.87% | +375,695 | New | +$36.2M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33M | 9.91% | +366,986 | New | +$33M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 8.28% | +379,115 | New | +$27.6M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 5.29% | +307,356 | New | +$17.6M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16M | 4.8% | +164,849 | New | +$16M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 3.26% | +259,287 | New | +$10.9M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 3.25% | +175,518 | New | +$10.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.13% | +64,809 | New | +$10.4M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.9M | 2.67% | +68,494 | New | +$8.9M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.44M | 1.93% | +57,707 | New | +$6.44M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.28M | 1.59% | +137,234 | New | +$5.28M |
|
14
Microsoft
MSFT
$3.77T
| $3.89M | 1.17% | +112,690 | New | +$3.89M |
|
15
Apple
AAPL
$3.45T
| $3.12M | 0.94% | +7,865 | New | +$3.12M |
|
16
Intel
INTC
$107B
| $2.44M | 0.73% | +100,639 | New | +$2.44M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.73% | +29,279 | New | +$2.42M |
|
18
PACCAR
PCAR
$52.5B
| $2.4M | 0.72% | +44,630 | New | +$2.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.55% | +17,033 | New | +$1.83M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.46% | +18,424 | New | +$1.54M |
|
21
Starbucks
SBUX
$100B
| $1.52M | 0.46% | +23,254 | New | +$1.52M |
|
22
Exxon Mobil
XOM
$487B
| $1.51M | 0.45% | +16,664 | New | +$1.51M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | 0.45% | +20,735 | New | +$1.49M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.45% | +25,667 | New | +$1.49M |
|
25
Ford
F
$46.8B
| $1.38M | 0.42% | +89,489 | New | +$1.38M |
|