BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $322M | 19.21% | 3,829,733 +109,315 | +3% | +$9.18M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164M | 9.78% | 7,528,207 -382,509 | -5% | -$8.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $152M | 9.09% | 634,771 -40,446 | -6% | -$9.7M |
|
4
T-Mobile US
TMUS
$284B
| $141M | 8.44% | 1,009,612 -897 | -0.1% | -$126K |
|
|
5
Apple
AAPL
$3.45T
| $61.4M | 3.66% | 472,298 +27,018 | +6% | +$3.51M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 2.96% | 258,992 -5,466 | -2% | -$1.05M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $37.4M | 2.24% | 177,799 -4,204 | -2% | -$885K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22.1M | 1.32% | 100,207 -6,095 | -6% | -$1.35M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.3M | 1.15% | 793,913 +119,078 | +18% | +$2.89M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 1.09% | 85,358 -2,304 | -3% | -$494K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.03% | 45,194 -4,754 | -10% | -$1.82M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.91% | 87,384 -1,201 | -1% | -$209K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.9% | 229,519 -15,395 | -6% | -$1.01M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 0.88% | 38,209 +1,014 | +3% | +$390K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 0.8% | 157,856 +2,895 | +2% | +$245K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 0.79% | 153,383 +4,431 | +3% | +$382K |
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13M | 0.78% | 582,597 +349,842 | +150% | +$7.82M |
|
18
Starbucks
SBUX
$100B
| $11.7M | 0.7% | 118,369 -1,646 | -1% | -$163K |
|
19
Exxon Mobil
XOM
$487B
| $11.7M | 0.7% | 106,023 -6,993 | -6% | -$771K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.6M | 0.64% | 260,327 +39,859 | +18% | +$1.63M |
|
21
Sysco
SYY
$38.5B
| $9.02M | 0.54% | 118,047 -8,799 | -7% | -$673K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 0.51% | 95,339 +3,714 | +4% | +$330K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 0.5% | 26,879 -672 | -2% | -$208K |
|
24
Costco
COST
$418B
| $8M | 0.48% | 17,518 +622 | +4% | +$284K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.79M | 0.47% | 311,228 -7,559 | -2% | -$189K |
|