BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $167M | 23.48% | 172,013 -1,958 | -1% | -$1.9M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79.1M | 11.16% | +2,664,270 | New | +$79.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $46.3M | 6.53% | +372,107 | New | +$46.3M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $37.5M | 5.28% | 276,991 -3,322 | -1% | -$449K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $29.1M | 4.1% | 201,721 -6,428 | -3% | -$926K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 2.37% | 257,955 +4,032 | +2% | +$263K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 2.31% | 116,269 -213 | -0.2% | -$30K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 2.21% | 131,475 -4,272 | -3% | -$508K |
|
9
Microsoft
MSFT
$3.77T
| $13.4M | 1.89% | 194,012 +3,489 | +2% | +$240K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.71% | 49,702 -1,874 | -4% | -$456K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 1.53% | 187,236 -241 | -0.1% | -$13.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 1.47% | 54,154 -254 | -0.5% | -$48.8K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.27M | 1.31% | 167,329 -14,802 | -8% | -$820K |
|
|
SWIR
14
DELISTED
Sierra Wireless
SWIR
| $9.15M | 1.29% | +325,529 | New | +$9.15M |
|
15
Apple
AAPL
$3.45T
| $8.39M | 1.18% | 58,248 -2,190 | -4% | -$315K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.82M | 0.96% | 92,252 -3,212 | -3% | -$238K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 0.93% | +43,667 | New | +$6.59M |
|
|
18
Starbucks
SBUX
$100B
| $6.24M | 0.88% | +106,945 | New | +$6.24M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 0.78% | 133,834 +1,061 | +0.8% | +$43.9K |
|
20
T-Mobile US
TMUS
$284B
| $5.16M | 0.73% | +85,066 | New | +$5.16M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.71% | +20,857 | New | +$5.04M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.65% | 27,260 +28 | +0.1% | +$4.74K |
|
23
Intel
INTC
$107B
| $4.54M | 0.64% | 134,599 +5,574 | +4% | +$188K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $3.55M | 0.5% | +33,812 | New | +$3.55M |
|
25
PACCAR
PCAR
$52.5B
| $3.34M | 0.47% | +50,549 | New | +$3.34M |
|