BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
95
Reduced
59
Closed
4
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$6.65M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
Under Armour
UAA
|
$820K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.55M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.61% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $43.7M | 9.89% | 371,571 -26,057 | -7% | -$3.07M |
|
2
Amazon
AMZN
$2.44T
| $41.4M | 9.36% | 127,560 +267 | +0.2% | +$86.7K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38M | 8.58% | 724,602 -67,841 | -9% | -$3.55M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $36.1M | 8.15% | 327,657 -2,397 | -0.7% | -$264K |
|
|
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $25M | 5.65% | 699,985 +186,182 | +36% | +$6.65M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 4.79% | 233,277 -57,444 | -20% | -$5.22M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 4.53% | 293,350 -1,088 | -0.4% | -$74.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 3.97% | 147,775 -1,224 | -0.8% | -$145K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 3.53% | 153,408 +49,526 | +48% | +$5.04M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 2.79% | 233,585 -4,260 | -2% | -$225K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 2.52% | 56,703 -1,808 | -3% | -$356K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.8M | 2.22% | 60,301 -349 | -0.6% | -$56.7K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.42M | 2.13% | 129,997 -6,999 | -5% | -$507K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.88M | 1.33% | 136,003 -1,570 | -1% | -$67.9K |
|
|
15
Apple
AAPL
$3.45T
| $5.78M | 1.31% | 62,234 +54,413 | +696% | +$5.06M |
|
16
Microsoft
MSFT
$3.77T
| $4.86M | 1.1% | 116,594 -4,390 | -4% | -$183K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.05% | 36,644 +564 | +2% | +$71.4K |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.51M | 1.02% | 32,559 -8,443 | -21% | -$1.17M |
|
19
Intel
INTC
$107B
| $3.87M | 0.87% | 125,098 +374 | +0.3% | +$11.6K |
|
20
GE Aerospace
GE
$292B
| $2.81M | 0.63% | 106,823 +1,248 | +1% | +$32.8K |
|
21
PACCAR
PCAR
$52.5B
| $2.77M | 0.62% | 44,010 +28 | +0.1% | +$1.76K |
|
22
Exxon Mobil
XOM
$487B
| $2.67M | 0.6% | 26,546 +73 | +0.3% | +$7.35K |
|
23
Starbucks
SBUX
$100B
| $2.56M | 0.58% | 33,086 -2,618 | -7% | -$203K |
|
24
Wells Fargo
WFC
$263B
| $2.27M | 0.51% | 43,136 +758 | +2% | +$39.8K |
|
25
Chevron
CVX
$324B
| $2.02M | 0.46% | 15,474 -599 | -4% | -$78.2K |
|