BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$951M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $365M | 38.39% | 187,155 +99,240 | +113% | +$193M |
|
|
2
Microsoft
MSFT
$3.77T
| $94.1M | 9.89% | 596,379 -14,049 | -2% | -$2.22M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.2M | 4.75% | 5,003,939 +1,034,786 | +26% | +$9.34M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 4.14% | 305,311 +5,284 | +2% | +$681K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $29.4M | 3.1% | 207,932 -8,840 | -4% | -$1.25M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 2.25% | 144,170 -3,731 | -3% | -$553K |
|
7
Apple
AAPL
$3.45T
| $20.6M | 2.17% | 81,141 +2,517 | +3% | +$640K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.46% | 92,254 -1,592 | -2% | -$240K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.21% | 215,804 -21,466 | -9% | -$1.15M |
|
10
T-Mobile US
TMUS
$284B
| $11.2M | 1.18% | 133,517 +22,776 | +21% | +$1.91M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.07% | 88,489 -4,219 | -5% | -$483K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 1.04% | 38,405 -515 | -1% | -$133K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 1.02% | 37,667 +2,895 | +8% | +$746K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.21M | 0.86% | 143,416 +5,485 | +4% | +$314K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.74M | 0.71% | 156,191 -6,796 | -4% | -$293K |
|
16
Intel
INTC
$107B
| $6.53M | 0.69% | 120,645 -1,922 | -2% | -$104K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.47M | 0.68% | 144,232 -3,000 | -2% | -$134K |
|
18
Starbucks
SBUX
$100B
| $5.57M | 0.59% | 84,715 +3,478 | +4% | +$229K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.52% | 27,144 -776 | -3% | -$142K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.56M | 0.48% | 64,122 -16,053 | -20% | -$1.14M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.46% | 128,267 -1,380 | -1% | -$47.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.45% | 3,677 +1,800 | +96% | +$2.09M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 0.45% | 67,751 +27,039 | +66% | +$1.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.45% | 3,653 +1,904 | +109% | +$2.21M |
|
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.87M | 0.41% | 107,509 +61,425 | +133% | +$2.21M |
|