BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.26%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$544M
AUM Growth
+$544M
(+6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
70
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$28.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.97M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$5.67M |
| 4 |
T-Mobile US
TMUS
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$943K |
| 4 |
TBI
Trueblue
TBI
|
$814K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Financials | 8.04% |
| 3 | Technology | 5.58% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $96.7M | 17.78% |
162,861
+48
| +0% | +$28.5K |
|
|
MLPN
2
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $39.3M | 7.23% |
2,379,553
+343,030
| +17% | +$5.67M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $34M | 6.26% |
298,319
+2,848
| +1% | +$325K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 5.79% |
300,290
-22,685
| -7% | -$2.38M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $30.8M | 5.67% |
255,184
-10,936
| -4% | -$1.32M |
|
|
6
JPMorgan Chase
JPM
$829B
| $30.1M | 5.54% |
508,765
+480,393
| +1,693% | +$28.4M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 2.94% |
160,275
-1,524
| -0.9% | -$152K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 2.82% |
566,919
-1,888
| -0.3% | -$51.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.73% |
259,940
-11,636
| -4% | -$665K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.59% |
127,068
+86
| +0.1% | +$9.51K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.26% |
59,358
+7,406
| +14% | +$1.53M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.94M | 1.83% |
199,651
-9,434
| -5% | -$470K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.76M | 1.79% |
59,885
+4
| +0% | +$652 |
|
14
Microsoft
MSFT
$3.77T
| $9.72M | 1.79% |
175,980
+16,599
| +10% | +$917K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.15M | 1.5% |
87,260
+74,688
| +594% | +$6.97M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.79M | 1.25% |
103,199
-1,763
| -2% | -$116K |
|
17
Starbucks
SBUX
$100B
| $6.07M | 1.12% |
101,625
+18,126
| +22% | +$1.08M |
|
18
Apple
AAPL
$3.45T
| $5.97M | 1.1% |
54,734
-309
| -0.6% | -$33.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.87% |
138,722
-1,197
| -0.9% | -$41K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.73% |
19,415
-502
| -3% | -$103K |
|
21
Intel
INTC
$107B
| $3.89M | 0.71% |
120,111
+1,172
| +1% | +$37.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.69% |
26,266
+142
| +0.5% | +$20.1K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $3.15M | 0.58% |
113,973
+1,989
| +2% | +$55K |
|
24
GE Aerospace
GE
$292B
| $3.02M | 0.55% |
94,884
+11,622
| +14% | +$369K |
|
|
25
T-Mobile US
TMUS
$284B
| $2.9M | 0.53% |
75,711
+67,454
| +817% | +$2.58M |
|