BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
+$1.7B
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
247
Reduced
150
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Tesla
TSLA
|
$7.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.96M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$818K |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $420M | 24.66% | 3,720,418 +129,980 | +4% | +$14.7M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $159M | 9.31% | 7,910,716 +32,700 | +0.4% | +$656K |
|
|
3
Microsoft
MSFT
$3.77T
| $157M | 9.22% | 675,217 +21,783 | +3% | +$5.07M |
|
|
4
T-Mobile US
TMUS
$284B
| $136M | 7.95% | 1,010,509 -187,907 | -16% | -$25.2M |
|
5
Apple
AAPL
$3.45T
| $61.5M | 3.61% | 445,280 +17,058 | +4% | +$2.36M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 2.78% | 264,458 +77 | +0% | +$13.8K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 2.11% | 182,003 -1,225 | -0.7% | -$242K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 1.29% | 106,302 -1,791 | -2% | -$371K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 1.08% | 87,662 -3,890 | -4% | -$818K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.05% | 49,948 +410 | +0.8% | +$146K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15M | 0.88% | 674,835 +59,576 | +10% | +$1.32M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 0.86% | 88,585 -807 | -0.9% | -$133K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 0.8% | 244,914 +6,123 | +3% | +$343K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.78% | 37,195 -245 | -0.7% | -$87.9K |
|
|
15
Tesla
TSLA
$1.08T
| $12.4M | 0.73% | 46,611 +29,098 | +166% | +$7.72M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 0.72% | 154,961 +3,379 | +2% | +$269K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $11.7M | 0.69% | 148,952 +9,044 | +6% | +$713K |
|
18
Starbucks
SBUX
$100B
| $10.1M | 0.59% | 120,015 +13,662 | +13% | +$1.15M |
|
19
Exxon Mobil
XOM
$487B
| $9.87M | 0.58% | 113,016 -4,721 | -4% | -$412K |
|
20
Sysco
SYY
$38.5B
| $8.97M | 0.53% | 126,846 -54 | -0% | -$3.82K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 0.52% | 91,625 +87,175 | +1,959% | +$8.38M |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.53M | 0.5% | 220,468 +16,408 | +8% | +$635K |
|
|
23
Costco
COST
$418B
| $7.98M | 0.47% | 16,896 -2,365 | -12% | -$1.12M |
|
|
24
Applovin
APP
$162B
| $7.45M | 0.44% | 382,002 -85,869 | -18% | -$1.67M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.43% | 27,551 +821 | +3% | +$219K |
|