BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$858M
(+3.9%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $144M | 16.77% | 75,986 -909 | -1% | -$1.72M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90.8M | 10.58% | 3,615,387 +147,732 | +4% | +$3.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.3M | 8.77% | 561,914 +24,370 | +5% | +$3.26M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 5.3% | 302,689 -7,889 | -3% | -$1.18M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 4.51% | 237,604 -2,254 | -0.9% | -$367K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $26.7M | 3.12% | 155,170 +4,634 | +3% | +$799K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.6M | 3.1% | 1,190,377 +18,465 | +2% | +$412K |
|
|
8
Apple
AAPL
$3.45T
| $16.8M | 1.96% | 84,928 +11,720 | +16% | +$2.32M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.89% | 104,515 -3,736 | -3% | -$581K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.8% | 235,164 -3,668 | -2% | -$241K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 1.8% | 98,166 +1,699 | +2% | +$267K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.42% | 41,306 -106 | -0.3% | -$31.2K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 1.3% | 200,063 -12,100 | -6% | -$676K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 1.21% | 155,496 -3,752 | -2% | -$250K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.66M | 1.13% | 168,234 -1,663 | -1% | -$95.5K |
|
16
T-Mobile US
TMUS
$284B
| $8.63M | 1.01% | 116,434 +9,914 | +9% | +$735K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 0.94% | 27,552 -3,915 | -12% | -$1.15M |
|
|
18
Dell
DELL
$82.6B
| $7.86M | 0.92% | +154,650 | New | +$7.86M |
|
19
Starbucks
SBUX
$100B
| $6.98M | 0.81% | 83,279 -7,924 | -9% | -$664K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.68M | 0.78% | 82,648 +299 | +0.4% | +$24.1K |
|
21
Intel
INTC
$107B
| $6.2M | 0.72% | 129,530 -308 | -0.2% | -$14.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.68% | 27,349 +286 | +1% | +$61K |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $5.66M | 0.66% | 108,346 -3,750 | -3% | -$196K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.64% | 128,259 +1,091 | +0.9% | +$46.8K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 0.49% | 57,139 +4,972 | +10% | +$367K |
|