BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$265M
AUM Growth
+$265M
(-57%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-131.44%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 2 |
Webster Financial
WBS
|
$218K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$164K |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$118K |
| 5 |
Globalstar
GSAT
|
$58.2K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$57.4M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$20.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.63% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $98.7M | 37.24% | 131,594 -38,560 | -23% | -$28.9M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.7M | 10.46% | 876,543 +353,542 | +68% | +$11.2M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 7.88% | 167,731 -114,448 | -41% | -$14.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 6.33% | 145,508 -167,762 | -54% | -$19.3M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 3.99% | 79,490 -156,515 | -66% | -$20.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.7M | 3.28% | 64,486 -54,400 | -46% | -$7.34M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 2.56% | 117,726 -136,740 | -54% | -$7.89M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.3M | 2.38% | 60,029 -82,718 | -58% | -$8.68M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.26M | 2.36% | 34,994 -20,102 | -36% | -$3.6M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.25M | 2.36% | 121,905 -47,304 | -28% | -$2.43M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.87M | 1.84% | 97,776 -91,151 | -48% | -$4.54M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.02M | 1.14% | 47,480 -49,069 | -51% | -$3.13M |
|
13
Apple
AAPL
$3.45T
| $2.79M | 1.05% | 24,101 -40,541 | -63% | -$4.7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.96% | 72,433 -62,688 | -46% | -$2.19M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.95% | 11,191 -42,603 | -79% | -$9.59M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.75% | 12,274 -15,900 | -56% | -$2.59M |
|
17
Microsoft
MSFT
$3.77T
| $1.98M | 0.75% | 31,787 -149,071 | -82% | -$9.26M |
|
18
Starbucks
SBUX
$100B
| $1.82M | 0.69% | 32,866 -78,040 | -70% | -$4.33M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.4% | 11,167 -5,948 | -35% | -$559K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $950K | 0.36% | 9,280 -19,894 | -68% | -$2.04M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $939K | 0.35% | 5,471 -37 | -0.7% | -$6.35K |
|
22
GE Aerospace
GE
$292B
| $823K | 0.31% | 26,054 -70,967 | -73% | -$2.24M |
|
23
Exxon Mobil
XOM
$487B
| $792K | 0.3% | 8,773 -22,396 | -72% | -$2.02M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $785K | 0.3% | 5,963 -12,859 | -68% | -$1.69M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $775K | 0.29% | 8,026 -7,724 | -49% | -$746K |
|