BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $139M | 17.91% | 81,834 -184 | -0.2% | -$313K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85.5M | 11% | 3,215,051 +169,030 | +6% | +$4.49M |
|
3
Microsoft
MSFT
$3.77T
| $46.9M | 6.04% | 475,427 -4,948 | -1% | -$488K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 5.34% | 295,331 -6,951 | -2% | -$976K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.5M | 4.82% | 246,619 -496 | -0.2% | -$75.4K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $25.8M | 3.32% | 159,016 -14,042 | -8% | -$2.28M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.5M | 3.28% | 1,112,951 +94,019 | +9% | +$2.15M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19M | 2.45% | 116,283 +495 | +0.4% | +$81.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 2.07% | 239,582 -1,971 | -0.8% | -$132K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 1.95% | 105,329 -7,749 | -7% | -$1.11M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 1.57% | 195,499 +11,504 | +6% | +$719K |
|
12
Apple
AAPL
$3.45T
| $11.8M | 1.52% | 63,623 +1,141 | +2% | +$211K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.5% | 42,666 -1,166 | -3% | -$318K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 1.48% | 54,262 -776 | -1% | -$165K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 1.4% | 172,879 -571 | -0.3% | -$35.8K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.46M | 0.96% | 27,495 +3,069 | +13% | +$833K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.57M | 0.85% | 83,396 +2,817 | +3% | +$222K |
|
18
Intel
INTC
$107B
| $5.69M | 0.73% | 114,503 -17,624 | -13% | -$876K |
|
19
T-Mobile US
TMUS
$284B
| $5.48M | 0.71% | 91,674 -6,825 | -7% | -$408K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 0.7% | 125,642 -4,249 | -3% | -$184K |
|
21
Netflix
NFLX
$513B
| $4.9M | 0.63% | 12,526 -2,010 | -14% | -$787K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.6% | 24,765 -7,102 | -22% | -$1.33M |
|
23
Starbucks
SBUX
$100B
| $4.59M | 0.59% | 94,026 -172 | -0.2% | -$8.4K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $4.03M | 0.52% | 25,669 +3 | +0% | +$471 |
|
25
The Greenbrier Companies
GBX
$1.44B
| $3.37M | 0.43% | 63,837 -11,600 | -15% | -$612K |
|