BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$2.15B
(+1.4%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
306
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $595M | 27.73% | 182,657 -743 | -0.4% | -$2.42M |
|
2
Microsoft
MSFT
$3.77T
| $198M | 9.2% | 641,128 +2,089 | +0.3% | +$644K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $163M | 7.59% | 7,794,620 +260,914 | +3% | +$5.46M |
|
4
T-Mobile US
TMUS
$284B
| $154M | 7.19% | 1,202,956 +30,294 | +3% | +$3.89M |
|
5
Apple
AAPL
$3.45T
| $76.3M | 3.55% | 436,865 +18,394 | +4% | +$3.21M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $61M | 2.84% | 267,902 +17,346 | +7% | +$3.95M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $45.8M | 2.13% | 183,098 -527 | -0.3% | -$132K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $28.1M | 1.31% | 107,071 -721 | -0.7% | -$189K |
|
|
9
Applovin
APP
$162B
| $25.8M | 1.2% | +468,200 | New | +$25.8M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 1.18% | 91,580 +193 | +0.2% | +$53.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.03% | 49,161 +3,534 | +8% | +$1.6M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.86% | 90,165 +1,534 | +2% | +$315K |
|
|
13
Tesla
TSLA
$1.08T
| $18.5M | 0.86% | 17,164 -585 | -3% | -$630K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 0.81% | 237,212 +5,487 | +2% | +$404K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 0.77% | 36,616 -17 | -0% | -$7.71K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.8M | 0.74% | 572,348 +232,980 | +69% | +$6.43M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 0.67% | 142,447 +61 | +0% | +$6.16K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $13.9M | 0.65% | 137,154 +16,924 | +14% | +$1.71M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.6% | 4,575 +386 | +9% | +$1.08M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.54% | 32,589 +784 | +2% | +$277K |
|
21
Costco
COST
$418B
| $10.7M | 0.5% | 18,576 +1,681 | +10% | +$968K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.49% | 3,815 -2 | -0.1% | -$5.56K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.5M | 0.49% | 194,121 -10,579 | -5% | -$571K |
|
|
24
Exxon Mobil
XOM
$487B
| $9.67M | 0.45% | 117,136 +59,894 | +105% | +$4.95M |
|
25
Starbucks
SBUX
$100B
| $9.52M | 0.44% | 104,674 +350 | +0.3% | +$31.8K |
|