BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $393M | 22.29% | 3,801,402 -28,331 | -0.7% | -$2.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 10.65% | 650,652 +15,881 | +3% | +$4.58M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $120M | 6.83% | 5,422,523 -2,105,684 | -28% | -$46.7M |
|
4
Apple
AAPL
$3.45T
| $78.4M | 4.45% | 475,451 +3,153 | +0.7% | +$520K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $53.6M | 3.04% | 262,542 +3,550 | +1% | +$725K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $39.9M | 2.27% | 177,300 -499 | -0.3% | -$112K |
|
|
7
T-Mobile US
TMUS
$284B
| $26.8M | 1.52% | 185,291 -824,321 | -82% | -$119M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.4M | 1.33% | 919,607 +125,694 | +16% | +$3.2M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 1.33% | 99,191 -1,016 | -1% | -$239K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.9M | 1.19% | 85,556 +198 | +0.2% | +$48.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.05% | 44,979 -215 | -0.5% | -$88K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.9M | 0.96% | 701,538 +118,941 | +20% | +$2.86M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.92% | 226,515 -3,004 | -1% | -$215K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 0.89% | 88,333 +949 | +1% | +$169K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.85% | 36,439 -1,770 | -5% | -$728K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $15M | 0.85% | 162,598 +9,215 | +6% | +$849K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 0.77% | 150,239 -7,617 | -5% | -$690K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.6M | 0.71% | 437,632 +150,125 | +52% | +$4.32M |
|
|
19
Tesla
TSLA
$1.08T
| $12.1M | 0.68% | 58,124 +16,043 | +38% | +$3.33M |
|
20
Starbucks
SBUX
$100B
| $12M | 0.68% | 114,938 -3,431 | -3% | -$357K |
|
21
Exxon Mobil
XOM
$487B
| $11.7M | 0.67% | 106,869 +846 | +0.8% | +$92.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.61% | 102,571 +7,232 | +8% | +$752K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.4M | 0.59% | 251,769 -8,558 | -3% | -$352K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 0.57% | 373,820 +62,592 | +20% | +$1.69M |
|
25
Sysco
SYY
$38.5B
| $9.13M | 0.52% | 118,245 +198 | +0.2% | +$15.3K |
|