BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $156M | 19.21% | 78,015 -3,819 | -5% | -$7.65M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $92M | 11.31% | 3,349,389 +134,338 | +4% | +$3.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.4M | 7.06% | 502,278 +26,851 | +6% | +$3.07M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 5.27% | 286,744 -8,587 | -3% | -$1.29M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $39.8M | 4.9% | 246,307 -312 | -0.1% | -$50.5K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $28M | 3.44% | 1,163,206 +50,255 | +5% | +$1.21M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $26.9M | 3.31% | 156,234 -2,782 | -2% | -$479K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 2.37% | 114,167 -2,116 | -2% | -$357K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.98% | 236,883 -2,699 | -1% | -$184K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 1.94% | 101,124 -4,205 | -4% | -$656K |
|
11
Apple
AAPL
$3.45T
| $14.7M | 1.81% | 65,069 +1,446 | +2% | +$326K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 1.58% | 192,690 -2,809 | -1% | -$187K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.54% | 42,927 +261 | +0.6% | +$76.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.7M | 1.43% | 52,908 -1,354 | -2% | -$299K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 1.33% | 173,506 +627 | +0.4% | +$39.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 0.9% | 25,321 -2,174 | -8% | -$632K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.59M | 0.81% | 82,247 -1,149 | -1% | -$92K |
|
18
Starbucks
SBUX
$100B
| $5.53M | 0.68% | 97,206 +3,180 | +3% | +$181K |
|
19
Intel
INTC
$107B
| $5.49M | 0.67% | 115,986 +1,483 | +1% | +$70.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.43M | 0.67% | 126,434 +792 | +0.6% | +$34K |
|
21
T-Mobile US
TMUS
$284B
| $5.38M | 0.66% | 76,674 -15,000 | -16% | -$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.65% | 24,853 +88 | +0.4% | +$18.8K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $3.84M | 0.47% | 63,837 | – | – |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $3.55M | 0.44% | 24,284 -1,385 | -5% | -$202K |
|
25
Accenture
ACN
$162B
| $3.5M | 0.43% | 20,583 +6,587 | +47% | +$1.12M |
|