BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.3%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
209
New
38
Increased
87
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.54M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.31% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.9M | 11.66% | 127,748 +2,736 | +2% | +$1.09M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $46.2M | 10.58% | 417,528 -22,948 | -5% | -$2.54M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.6M | 9.06% | 853,854 -35,664 | -4% | -$1.65M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $36.1M | 8.26% | 349,845 -10,162 | -3% | -$1.05M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 6.28% | 319,262 -12,838 | -4% | -$1.1M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 4.69% | 305,038 -5,029 | -2% | -$337K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 4.03% | 152,769 -5,602 | -4% | -$646K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.5M | 2.86% | 244,664 -10,234 | -4% | -$522K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.75% | 64,758 -2,203 | -3% | -$409K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 2.41% | 147,460 -16,151 | -10% | -$1.15M |
|
|
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.45M | 2.16% | 300,863 +141,602 | +89% | +$4.45M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.27M | 2.12% | 61,773 -2,323 | -4% | -$348K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 1.5% | 156,924 +17,814 | +13% | +$745K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 1.49% | 67,982 +38,632 | +132% | +$3.71M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.82M | 1.33% | 42,957 -5,861 | -12% | -$794K |
|
16
Apple
AAPL
$3.45T
| $4.65M | 1.07% | 8,294 -219 | -3% | -$123K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1% | 36,821 +27,198 | +283% | +$3.22M |
|
18
Microsoft
MSFT
$3.77T
| $4.2M | 0.96% | 112,481 +8,672 | +8% | +$324K |
|
19
Intel
INTC
$107B
| $3.11M | 0.71% | 119,958 +1,450 | +1% | +$37.6K |
|
20
GE Aerospace
GE
$292B
| $2.74M | 0.63% | 99,065 +13,645 | +16% | +$378K |
|
21
PACCAR
PCAR
$52.5B
| $2.57M | 0.59% | 43,488 -1,131 | -3% | -$66.9K |
|
22
Exxon Mobil
XOM
$487B
| $2.45M | 0.56% | 24,203 +648 | +3% | +$65.6K |
|
23
Chevron
CVX
$324B
| $2.18M | 0.5% | 17,717 +1,427 | +9% | +$176K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.46% | 18,788 +1,070 | +6% | +$114K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.45% | 10,665 -106 | -1% | -$19.6K |
|