BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $194M | 23.48% |
165,722
-1,376
| -0.8% | -$1.61M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.8M | 10.39% |
3,122,535
+101,540
| +3% | +$2.79M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 5.79% |
348,142
-13,767
| -4% | -$1.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $46.5M | 5.63% |
543,101
-176,878
| -25% | -$15.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.2M | 4.5% |
250,126
-16,619
| -6% | -$2.47M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $28.4M | 3.44% |
179,520
-12,519
| -7% | -$1.98M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 2.09% |
112,976
-1,311
| -1% | -$200K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 2.07% |
243,450
-11,306
| -4% | -$795K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.88% |
115,339
-14,372
| -11% | -$1.94M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.3M | 1.49% |
506,924
+348,509
| +220% | +$8.43M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.47% |
45,108
-892
| -2% | -$240K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 1.37% |
174,771
-6,024
| -3% | -$389K |
|
13
Apple
AAPL
$3.45T
| $11.1M | 1.34% |
65,563
+1,501
| +2% | +$254K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 1.34% |
53,085
-697
| -1% | -$145K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 1.33% |
179,506
-1,059
| -0.6% | -$64.7K |
|
16
Intel
INTC
$107B
| $6.87M | 0.83% |
148,756
+7,391
| +5% | +$341K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.74M | 0.82% |
83,512
-4,731
| -5% | -$382K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $6.66M | 0.81% |
325,829
+300
| +0.1% | +$6.14K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.77% |
31,965
-692
| -2% | -$137K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $6.27M | 0.76% |
35,181
+1,369
| +4% | +$244K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.76% |
132,762
-1,897
| -1% | -$89.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 0.75% |
35,084
-9,021
| -20% | -$1.59M |
|
23
Starbucks
SBUX
$100B
| $6.12M | 0.74% |
106,488
-771
| -0.7% | -$44.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.7% |
21,724
-236
| -1% | -$63K |
|
25
T-Mobile US
TMUS
$284B
| $4.91M | 0.6% |
77,349
-9,358
| -11% | -$594K |
|