BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
179
New
61
Increased
68
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.55M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.67M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Amazon
AMZN
|
$3.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $44.6M | 11.67% | 440,476 +64,781 | +17% | +$6.55M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.7M | 10.39% | 889,518 -34,775 | -4% | -$1.55M |
|
|
3
Amazon
AMZN
$2.44T
| $39.1M | 10.23% | 125,012 -10,874 | -8% | -$3.4M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.9M | 8.88% | 360,007 -6,979 | -2% | -$657K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 6.8% | 332,100 -47,015 | -12% | -$3.68M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 5.18% | 310,067 +2,711 | +0.9% | +$173K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 4.42% | 158,371 -6,478 | -4% | -$691K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 3.24% | 254,898 -4,389 | -2% | -$213K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.96% | 66,961 +2,152 | +3% | +$363K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 2.92% | 163,611 -11,907 | -7% | -$811K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.91M | 2.33% | 64,096 -4,398 | -6% | -$612K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.14M | 1.61% | 48,818 -8,889 | -15% | -$1.12M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 1.48% | 139,110 +1,876 | +1% | +$76.5K |
|
|
MLPN
14
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.67M | 1.22% | +159,261 | New | +$4.67M |
|
15
Apple
AAPL
$3.45T
| $4.06M | 1.06% | 8,513 +648 | +8% | +$309K |
|
16
Microsoft
MSFT
$3.77T
| $3.46M | 0.9% | 103,809 -8,881 | -8% | -$296K |
|
17
Intel
INTC
$107B
| $2.72M | 0.71% | 118,508 +17,869 | +18% | +$410K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.67% | 29,350 +71 | +0.2% | +$6.22K |
|
19
PACCAR
PCAR
$52.5B
| $2.48M | 0.65% | 44,619 -11 | -0% | -$612 |
|
20
GE Aerospace
GE
$292B
| $2.04M | 0.53% | 85,420 +29,199 | +52% | +$698K |
|
21
Exxon Mobil
XOM
$487B
| $2.03M | 0.53% | 23,555 +6,891 | +41% | +$593K |
|
22
Chevron
CVX
$324B
| $1.98M | 0.52% | 16,290 +4,918 | +43% | +$597K |
|
23
Wells Fargo
WFC
$263B
| $1.96M | 0.51% | 47,337 +16,379 | +53% | +$677K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.5% | 17,718 +685 | +4% | +$73.4K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.47% | 10,771 +5,152 | +92% | +$866K |
|