BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$826M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $137M | 16.58% | 76,895 -2,514 | -3% | -$4.48M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $88.5M | 10.71% | 3,467,655 +61,397 | +2% | +$1.57M |
|
3
Microsoft
MSFT
$3.77T
| $63.4M | 7.67% | 537,544 +18,159 | +3% | +$2.14M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 5.44% | 310,578 -5,930 | -2% | -$858K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.7M | 4.57% | 239,858 -10,355 | -4% | -$1.63M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.6M | 3.22% | 1,171,912 -15,895 | -1% | -$361K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $25.1M | 3.04% | 150,536 -2,231 | -1% | -$372K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 2.01% | 108,251 -2,327 | -2% | -$356K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.88% | 238,832 -1,431 | -0.6% | -$92.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 1.77% | 96,467 +1,044 | +1% | +$158K |
|
11
Apple
AAPL
$3.45T
| $13.9M | 1.68% | 73,208 +4,627 | +7% | +$879K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.43% | 41,412 +11 | +0% | +$3.13K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 1.39% | 212,163 -1,244 | -0.6% | -$67.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 1.24% | 159,248 -3,391 | -2% | -$218K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.76M | 1.18% | 169,897 -1,400 | -0.8% | -$80.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 1.08% | 31,467 -1,621 | -5% | -$458K |
|
17
T-Mobile US
TMUS
$284B
| $7.36M | 0.89% | 106,520 +29,776 | +39% | +$2.06M |
|
18
Intel
INTC
$107B
| $6.97M | 0.84% | 129,838 +7,510 | +6% | +$403K |
|
19
Starbucks
SBUX
$100B
| $6.78M | 0.82% | 91,203 -6,962 | -7% | -$518K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.38M | 0.77% | 82,349 +1,265 | +2% | +$98K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 0.66% | 127,168 +439 | +0.3% | +$18.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.66% | 27,063 +1,752 | +7% | +$352K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 0.55% | 23,877 +17,152 | +255% | +$3.25M |
|
24
Boeing
BA
$177B
| $3.94M | 0.48% | 10,316 +2,651 | +35% | +$1.01M |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $3.83M | 0.46% | 24,335 +8 | +0% | +$1.26K |
|