BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $496M | 24.97% | 3,801,083 -319 | -0% | -$41.6K |
|
2
Microsoft
MSFT
$3.77T
| $224M | 11.31% | 659,177 +8,525 | +1% | +$2.9M |
|
|
3
Apple
AAPL
$3.45T
| $90.8M | 4.57% | 467,903 -7,548 | -2% | -$1.46M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $62.8M | 3.17% | 2,743,292 -2,679,231 | -49% | -$61.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $60.1M | 3.03% | 272,955 +10,413 | +4% | +$2.29M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $43.2M | 2.18% | 177,221 -79 | -0% | -$19.3K |
|
|
7
T-Mobile US
TMUS
$284B
| $38.9M | 1.96% | 280,049 +94,758 | +51% | +$13.2M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.4M | 1.43% | 1,047,234 +127,627 | +14% | +$3.47M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $23.8M | 1.2% | 93,690 -5,501 | -6% | -$1.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 1.19% | 86,160 +604 | +0.7% | +$166K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.03% | 46,054 +1,075 | +2% | +$477K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.9M | 0.95% | 777,841 +76,303 | +11% | +$1.85M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 0.87% | 236,907 +10,392 | +5% | +$753K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 0.84% | 172,899 +10,301 | +6% | +$999K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.6M | 0.84% | 535,860 +98,228 | +22% | +$3.04M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 0.83% | 87,604 -729 | -0.8% | -$137K |
|
17
Tesla
TSLA
$1.08T
| $15.4M | 0.78% | 58,852 +728 | +1% | +$191K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 0.77% | 34,485 -1,954 | -5% | -$871K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 0.73% | 148,927 -1,312 | -0.9% | -$128K |
|
20
NVIDIA
NVDA
$4.24T
| $12.9M | 0.65% | 30,576 +6,023 | +25% | +$2.55M |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.7M | 0.64% | 466,344 +92,524 | +25% | +$2.53M |
|
22
Exxon Mobil
XOM
$487B
| $12.4M | 0.63% | 115,740 +8,871 | +8% | +$951K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.62% | 101,198 -1,373 | -1% | -$166K |
|
24
Starbucks
SBUX
$100B
| $11.3M | 0.57% | 113,944 -994 | -0.9% | -$98.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.55% | 90,750 +7,070 | +8% | +$846K |
|