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BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR, SEATTLE, WA 98121 • 206-258-5000
Market Value
$4.2B
+13.0%
Holdings
1,045
+117
New Purchases
137
Added To
638
Closed
36
Reduced
208
Top 10 Concentration
45.2%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.99% | 0.57% | +0.42% | $41M |
| TSLA | 1.16% | 0.74% | +0.42% | $48M |
| SGOV | 0.49% | 0.15% | +0.34% | $20M |
| AAPL | 3.26% | 2.95% | +0.31% | $136M |
| NVDA | 2.12% | 1.89% | +0.23% | $88M |
| DCOR | 1.37% | 1.17% | +0.20% | $57M |
| ORCL | 0.64% | 0.47% | +0.17% | $26M |
| DELL | 0.16% | 0.02% | +0.14% | $7M |
| GOOGL | 0.68% | 0.54% | +0.14% | $28M |
| WRD | 0.11% | 0.00% | +0.11% | $4M |
| SOFI | 0.44% | 0.35% | +0.09% | $18M |
| JPM | 0.48% | 0.41% | +0.08% | $20M |
| INTC | 0.19% | 0.11% | +0.08% | $8M |
| WMT | 0.31% | 0.25% | +0.06% | $13M |
| HD | 0.34% | 0.28% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 20.80% | 22.97% | -2.17% | $867M |
| MSFT | 8.83% | 9.82% | -0.99% | $368M |
| IOT | 0.09% | 0.31% | -0.23% | $4M |
| TMUS | 0.86% | 1.00% | -0.14% | $36M |
| COST | 0.53% | 0.65% | -0.13% | $22M |
| LII | 0.41% | 0.50% | -0.09% | $17M |
| IWB | 1.55% | 1.64% | -0.08% | $65M |
| META | 0.70% | 0.78% | -0.08% | $29M |
| SBUX | 0.33% | 0.40% | -0.07% | $14M |
| EFA | 0.54% | 0.60% | -0.06% | $22M |
| DFAC | 1.78% | 1.85% | -0.06% | $74M |
| CRM | 0.18% | 0.24% | -0.06% | $8M |
| ABNB | 0.31% | 0.36% | -0.05% | $13M |
| VGSR | 0.88% | 0.93% | -0.05% | $37M |
| BRK-A | 0.51% | 0.55% | -0.05% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 37.3% |
| Financial Services | 32.0% |
| Technology | 24.3% |
| Communication Services | 5.2% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.3B | 54.7% |
| Large Cap | 641 | $1.5B | 35.5% |
| Mid Cap | 218 | $307M | 7.4% |
| Small Cap | 90 | $98M | 2.4% |
| Micro Cap | 17 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$22.4B
Avg P/E
33.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
769
# ETFs / Funds
276
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.80% | 3,948,787 | $867M | $219.57 | $20M | +86,045 | +2.2% | |
| 2 | MSFT | 8.83% | 710,647 | $368M | $517.95 | $6M | -18,046 | -2.5% | |
| 3 | AAPL | 3.26% | 533,728 | $136M | $254.63 | $27M | +3,258 | +0.6% | |
| 4 | VTI | 2.32% | 294,473 | $97M | $328.17 | $12M | +16,008 | +5.8% | |
| 5 | NVDA | 2.12% | 472,894 | $88M | $186.58 | $19M | +32,599 | +7.4% | |
| 6 | DFAC | 1.78% | 1,928,340 | $74M | $38.57 | $6M | +26,715 | +1.4% | |
| 7 | DFGR | 1.57% | 2,399,150 | $66M | $27.31 | $6M | +180,142 | +8.1% | |
| 8 | IWB | 1.55% | 176,984 | $65M | $365.48 | $4M | -814 | -0.5% | |
| 9 | DFIC | 1.55% | 1,964,252 | $64M | $32.79 | $6M | +80,341 | +4.3% | |
| 10 | DCOR | 1.37% | 791,258 | $57M | $71.94 | $14M | +146,288 | +22.7% | |
| 11 | DFAI | 1.20% | 1,373,422 | $50M | $36.35 | $6M | +112,441 | +8.9% | |
| 12 | TSLA | 1.16% | 109,017 | $48M | $444.72 | $21M | +22,620 | +26.2% | |
| 13 | DFAU | 1.07% | 977,428 | $45M | $45.76 | $4M | +16,155 | +1.7% | |
| 14 | VT | 0.99% | 299,674 | $41M | $137.80 | $4M | +10,275 | +3.5% | |
| 15 | GOOG | 0.99% | 169,207 | $41M | $243.55 | $20M | +51,521 | +43.8% | |
| 16 | SPY | 0.92% | 57,743 | $38M | $666.18 | $3M | -60 | -0.1% | |
| 17 | IWF | 0.92% | 82,073 | $38M | $468.41 | $3M | -1,507 | -1.8% | |
| 18 | VGSR | 0.88% | 3,445,901 | $37M | $10.65 | $2M | +171,753 | +5.2% | |
| 19 | TMUS | 0.86% | 150,121 | $36M | $239.38 | -$973K | -4,788 | -3.1% | |
| 20 | DFEM | 0.79% | 1,025,394 | $33M | $32.07 | $4M | +60,091 | +6.2% | |
| 21 | IVV | 0.75% | 46,836 | $31M | $669.30 | $3M | +842 | +1.8% | |
| 22 | IWV | 0.75% | 82,343 | $31M | $378.94 | $2M | -1,010 | -1.2% | |
| 23 | META | 0.70% | 39,940 | $29M | $734.38 | $481K | +853 | +2.2% | |
| 24 | GOOGL | 0.68% | 115,949 | $28M | $243.10 | $8M | +3,664 | +3.3% | |
| 25 | ORCL | 0.64% | 94,185 | $26M | $281.24 | $9M | +15,567 | +19.8% | |
| 26 | ITOT | 0.57% | 162,178 | $24M | $145.65 | $3M | +7,108 | +4.6% | |
| 27 | BRK-B | 0.56% | 46,521 | $23M | $502.74 | $1M | +880 | +1.9% | |
| 28 | VOO | 0.56% | 37,785 | $23M | $612.38 | $2M | -178 | -0.5% | |
| 29 | EFA | 0.54% | 239,340 | $22M | $93.37 | $173K | -8,724 | -3.5% | |
| 30 | COST | 0.53% | 23,670 | $22M | $925.65 | -$2M | -639 | -2.6% | |
| 31 | QQQ | 0.53% | 36,448 | $22M | $600.38 | $2M | +230 | +0.6% | |
| 32 | DFAX | 0.51% | 674,460 | $21M | $31.38 | $3M | +53,387 | +8.6% | |
| 33 | BRK-A | 0.51% | 28 | $21M | $754,200.00 | $711K | — | — | |
| 34 | IWM | 0.50% | 85,438 | $21M | $241.96 | $2M | -319 | -0.4% | |
| 35 | SGOV | 0.49% | 202,465 | $20M | $100.70 | $15M | +146,656 | +262.8% | |
| 36 | JPM | 0.48% | 63,816 | $20M | $315.43 | $5M | +12,246 | +23.8% | |
| 37 | DFAE | 0.46% | 606,590 | $19M | $31.53 | $3M | +43,691 | +7.8% | |
| 38 | SOFI | 0.44% | 696,732 | $18M | $26.42 | $5M | -19,967 | -2.8% | |
| 39 | LII | 0.41% | 32,532 | $17M | $529.36 | -$1M | +35 | +0.1% | |
| 40 | SNOW | 0.39% | 71,893 | $16M | $225.55 | $4M | +15,396 | +27.2% | |
| 41 | VEA | 0.36% | 252,891 | $15M | $59.92 | $1M | +7,128 | +2.9% | |
| 42 | XOM | 0.36% | 133,148 | $15M | $112.75 | $860K | +1,866 | +1.4% | |
| 43 | AVGO | 0.36% | 44,993 | $15M | $329.91 | $3M | +1,815 | +4.2% | |
| 44 | PFE | 0.34% | 558,023 | $14M | $25.48 | $1M | +15,246 | +2.8% | |
| 45 | HD | 0.34% | 34,686 | $14M | $405.19 | $4M | +6,474 | +22.9% | |
| 46 | SBUX | 0.33% | 162,923 | $14M | $84.60 | -$1M | +780 | +0.5% | |
| 47 | WMT | 0.31% | 125,872 | $13M | $103.06 | $4M | +32,358 | +34.6% | |
| 48 | ABNB | 0.31% | 105,693 | $13M | $121.42 | -$424K | +5,517 | +5.5% | |
| 49 | RWO | 0.31% | 279,983 | $13M | $45.77 | $488K | +727 | +0.3% | |
| 50 | VV | 0.30% | 40,377 | $12M | $307.86 | $941K | +108 | +0.3% | |
| 51 | DLR | 0.30% | 71,706 | $12M | $172.88 | -$92K | +66 | +0.1% | |
| 52 | PEP | 0.27% | 79,474 | $11M | $140.44 | $2M | +11,201 | +16.4% | |
| 53 | RDDT | 0.27% | 48,074 | $11M | $229.99 | $220K | -23,896 | -33.2% | |
| 54 | IWR | 0.25% | 108,360 | $10M | $96.55 | $509K | +135 | +0.1% | |
| 55 | VUG | 0.22% | 19,446 | $9M | $479.60 | $1M | +1,222 | +6.7% | |
| 56 | LLY | 0.22% | 11,909 | $9M | $763.03 | $599K | +1,021 | +9.4% | |
| 57 | UNH | 0.22% | 26,167 | $9M | $345.30 | $3M | +5,236 | +25.0% | |
| 58 | VEU | 0.22% | 126,586 | $9M | $71.37 | $3M | +32,004 | +33.8% | |
| 59 | SCZ | 0.21% | 116,681 | $9M | $76.72 | $374K | -1,341 | -1.1% | |
| 60 | JNJ | 0.21% | 47,925 | $9M | $185.42 | $65K | -9,826 | -17.0% | |
| 61 | VXUS | 0.21% | 120,231 | $9M | $73.46 | $876K | +5,078 | +4.4% | |
| 62 | PCAR | 0.21% | 88,793 | $9M | $98.32 | $367K | +816 | +0.9% | |
| 63 | LOW | 0.20% | 33,721 | $8M | $251.31 | $1M | +1,014 | +3.1% | |
| 64 | AMGN | 0.20% | 28,901 | $8M | $282.20 | $119K | +116 | +0.4% | |
| 65 | PG | 0.19% | 51,480 | $8M | $153.65 | $1M | +9,280 | +22.0% | |
| 66 | INTC | 0.19% | 235,094 | $8M | $33.55 | $4M | +48,344 | +25.9% | |
| 67 | V | 0.19% | 22,733 | $8M | $341.39 | -$361K | -143 | -0.6% | |
| 68 | DFSU | 0.19% | 182,094 | $8M | $42.47 | $76K | -13,014 | -6.7% | |
| 69 | ABT | 0.18% | 57,419 | $8M | $133.94 | -$288K | -1,245 | -2.1% | |
| 70 | VTV | 0.18% | 41,075 | $8M | $186.49 | $486K | +482 | +1.2% | |
| 71 | UBER | 0.18% | 78,133 | $8M | $97.97 | $493K | +1,371 | +1.8% | |
| 72 | SCHB | 0.18% | 297,252 | $8M | $25.71 | $2M | +71,738 | +31.8% | |
| 73 | CRM | 0.18% | 31,684 | $8M | $237.00 | -$1M | -525 | -1.6% | |
| 74 | NKE | 0.18% | 104,791 | $7M | $69.73 | $2M | +37,019 | +54.6% | |
| 75 | IBM | 0.17% | 25,229 | $7M | $282.16 | -$263K | +187 | +0.8% | |
| 76 | VO | 0.17% | 24,129 | $7M | $293.74 | -$530K | -3,093 | -11.4% | |
| 77 | AMD | 0.17% | 43,088 | $7M | $161.79 | $1M | +1,927 | +4.7% | |
| 78 | IWD | 0.17% | 34,090 | $7M | $203.59 | $374K | +280 | +0.8% | |
| 79 | NFLX | 0.16% | 5,675 | $7M | $1,198.89 | -$592K | +152 | +2.8% | |
| 80 | BAC | 0.16% | 129,189 | $7M | $51.59 | $1M | +14,697 | +12.8% | |
| 81 | DELL | 0.16% | 46,647 | $7M | $141.77 | $6M | +41,232 | +761.4% | |
| 82 | ABBV | 0.16% | 28,557 | $7M | $231.54 | $1M | +537 | +1.9% | |
| 83 | MAR | 0.16% | 25,346 | $7M | $260.44 | -$317K | +26 | +0.1% | |
| 84 | IVW | 0.16% | 54,045 | $7M | $120.72 | $632K | +523 | +1.0% | |
| 85 | SYY | 0.15% | 78,160 | $6M | $82.34 | -$407K | -12,178 | -13.5% | |
| 86 | DASH | 0.15% | 23,144 | $6M | $271.99 | $2M | +5,835 | +33.7% | |
| 87 | GE | 0.15% | 20,888 | $6M | $300.83 | $2M | +3,644 | +21.1% | |
| 88 | EEM | 0.15% | 117,208 | $6M | $53.40 | $614K | +195 | +0.2% | |
| 89 | LC | 0.15% | 411,329 | $6M | $15.19 | $1M | +146 | +0.0% | |
| 90 | EFG | 0.15% | 53,809 | $6M | $113.88 | $101K | -2 | — | |
| 91 | MRK | 0.15% | 72,969 | $6M | $83.93 | $2M | +20,086 | +38.0% | |
| 92 | KLAC | 0.14% | 5,538 | $6M | $1,078.60 | $684K | -367 | -6.2% | |
| 93 | ANET | 0.14% | 40,520 | $6M | $145.71 | $2M | +3,611 | +9.8% | |
| 94 | SCHX | 0.14% | 220,868 | $6M | $26.34 | $437K | +720 | +0.3% | |
| 95 | IJH | 0.14% | 88,791 | $6M | $65.26 | $163K | -2,008 | -2.2% | |
| 96 | WFC | 0.14% | 69,028 | $6M | $83.82 | $242K | -166 | -0.2% | |
| 97 | CSCO | 0.14% | 82,687 | $6M | $68.42 | $530K | +8,786 | +11.9% | |
| 98 | EMXC | 0.13% | 80,430 | $5M | $67.51 | $336K | -243 | -0.3% | |
| 99 | PLTR | 0.13% | 29,738 | $5M | $182.42 | $3M | +8,311 | +38.8% | |
| 100 | RELY | 0.13% | 332,570 | $5M | $16.30 | -$821K | +45 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value