BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $119M | 16.37% |
82,018
-83,704
| -51% | -$121M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $73.1M | 10.08% |
3,046,021
-76,514
| -2% | -$1.84M |
|
|
3
Microsoft
MSFT
$3.75T
| $43.8M | 6.04% |
480,375
-62,726
| -12% | -$5.73M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $41M | 5.66% |
302,282
-45,860
| -13% | -$6.22M |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $36.3M | 5% |
247,115
-3,011
| -1% | -$442K |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $27.1M | 3.73% |
173,058
-6,462
| -4% | -$1.01M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.5M | 2.97% |
1,018,932
+512,008
| +101% | +$10.8M |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $17.6M | 2.42% |
115,788
+2,812
| +2% | +$427K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.8M | 2.32% |
241,553
-1,897
| -0.8% | -$132K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.4M | 2.12% |
113,078
-2,261
| -2% | -$308K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $11.6M | 1.6% |
43,832
-1,276
| -3% | -$339K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $11.4M | 1.57% |
55,038
+1,953
| +4% | +$403K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.3M | 1.56% |
173,450
-1,321
| -0.8% | -$86.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.1M | 1.53% |
183,995
+4,489
| +3% | +$271K |
|
15
Apple
AAPL
$3.41T
| $10.5M | 1.45% |
62,482
-3,081
| -5% | -$517K |
|
16
Intel
INTC
$106B
| $6.88M | 0.95% |
132,127
-16,629
| -11% | -$866K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.48M | 0.89% |
80,579
-2,933
| -4% | -$236K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.43M | 0.89% |
24,426
+2,702
| +12% | +$711K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.88% |
31,867
-98
| -0.3% | -$19.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.27M | 0.86% |
129,891
-2,871
| -2% | -$139K |
|
|
21
T-Mobile US
TMUS
$288B
| $6.01M | 0.83% |
98,499
+21,150
| +27% | +$1.29M |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $5.7M | 0.79% |
345,434
+19,605
| +6% | +$324K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.77% |
35,034
-50
| -0.1% | -$7.99K |
|
24
Starbucks
SBUX
$102B
| $5.45M | 0.75% |
94,198
-12,290
| -12% | -$711K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $4.38M | 0.6% |
25,666
-9,515
| -27% | -$1.62M |
|