BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.33%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$445M
AUM Growth
+$445M
(+0.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9
Top Buys
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.29M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$617K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 11.44% |
| 2 | Technology | 6.05% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $41.6M | 9.34% | 355,970 -15,601 | -4% | -$1.82M |
|
2
Amazon
AMZN
$2.44T
| $41.1M | 9.24% | 127,524 -36 | -0% | -$11.6K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $34.8M | 7.82% | 317,052 -10,605 | -3% | -$1.17M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.6M | 7.78% | 652,340 -72,262 | -10% | -$3.84M |
|
|
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $30M | 6.73% | 834,764 +134,779 | +19% | +$4.84M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 4.52% | 219,526 -13,751 | -6% | -$1.26M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 4.22% | 292,822 -528 | -0.2% | -$33.9K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 3.88% | 170,817 +17,409 | +11% | +$1.76M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 3.47% | 141,096 -6,679 | -5% | -$730K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.5% | 56,184 -519 | -0.9% | -$103K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 2.47% | 226,501 -7,084 | -3% | -$344K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.24M | 2.08% | 58,365 -1,936 | -3% | -$307K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.53M | 1.92% | 125,290 -4,707 | -4% | -$321K |
|
14
Microsoft
MSFT
$3.77T
| $5.66M | 1.27% | 122,169 +5,575 | +5% | +$258K |
|
15
Apple
AAPL
$3.45T
| $5.64M | 1.27% | 55,995 -6,239 | -10% | -$629K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 1.25% | 133,601 -2,402 | -2% | -$99.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.13% | 36,276 -368 | -1% | -$50.8K |
|
18
Intel
INTC
$107B
| $4.34M | 0.98% | 124,665 -433 | -0.3% | -$15.1K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.64M | 0.82% | 28,044 -4,515 | -14% | -$586K |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 0.58% | 27,421 +875 | +3% | +$82.3K |
|
21
GE Aerospace
GE
$292B
| $2.58M | 0.58% | 100,576 -6,247 | -6% | -$160K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.57% | 23,675 +5,791 | +32% | +$617K |
|
23
PACCAR
PCAR
$52.5B
| $2.5M | 0.56% | 44,012 +2 | +0% | +$114 |
|
24
Wells Fargo
WFC
$263B
| $2.27M | 0.51% | 43,658 +522 | +1% | +$27.1K |
|
25
Pfizer
PFE
$141B
| $2.15M | 0.48% | 72,679 +19,005 | +35% | +$562K |
|