We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
+$45.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.68%
Holding
452
New
57
Increased
221
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.47M
3
AMZN icon
Amazon
AMZN
+$4.57M
4
SNOW icon
Snowflake
SNOW
+$3.12M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$2.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
4
ACN icon
Accenture
ACN
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$91.1B
$280K 0.02%
+5,722
New +$256K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$279K 0.02%
4,891
– –
J icon
328
Jacobs Solutions
J
$15.9B
$278K 0.02%
+2,598
New +$248K
VLO icon
329
Valero Energy
VLO
$90.1B
$277K 0.02%
3,862
+136
+4% +$9.24K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$274K 0.02%
2,138
+182
+9% +$23.1K
EMR icon
331
Emerson Electric
EMR
$83.9B
$269K 0.02%
2,984
+117
+4% +$10.1K
CSX icon
332
CSX Corp
CSX
$93.4B
$265K 0.02%
8,232
-3,336
-29% -$102K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$265K 0.02%
8,288
+44
+0.5% +$1.36K
CTVA icon
334
Corteva
CTVA
$52.6B
$264K 0.02%
5,659
+160
+3% +$7.08K
EPD icon
335
Enterprise Products Partners
EPD
$82.3B
$264K 0.02%
12,011
-2,026
-14% -$44.5K
CMA
336
DELISTED
Comerica
CMA
$263K 0.02%
3,668
-123
-3% -$8.05K
EQIX icon
337
Equinix
EQIX
$101B
$262K 0.02%
386
-22
-5% -$15.1K
ETN icon
338
Eaton
ETN
$161B
$261K 0.02%
+1,890
New +$244K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$261K 0.02%
+10,480
New +$258K
TXG icon
340
10x Genomics
TXG
$6B
$261K 0.02%
+1,441
New +$249K
NOW icon
341
ServiceNow
NOW
$115B
$260K 0.02%
2,595
-530
-17% -$56K
ELME
342
Elme Communities
ELME
$143M
$258K 0.02%
11,687
– –
SONY icon
343
Sony
SONY
$137B
$258K 0.02%
12,180
-145
-1% -$3.06K
AES icon
344
AES
AES
$10.5B
$255K 0.02%
9,500
-26
-0.3% -$692
POWI icon
345
Power Integrations
POWI
$3.38B
$254K 0.02%
3,120
+5
+0.2% +$435
KLAC icon
346
KLA
KLAC
$239B
$253K 0.02%
+7,650
New +$231K
CENTA icon
347
Central Garden & Pet Co Class A
CENTA
$2.37B
$252K 0.01%
+6,079
New +$208K
FFIV icon
348
F5
FFIV
$22.9B
$252K 0.01%
+1,206
New +$238K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$252K 0.01%
2,318
+26
+1% +$2.85K
AOA icon
350
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$251K 0.01%
3,746
-829
-18% -$54.8K
12 13
14
15 16

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Brighton Jones LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Brighton Jones LLC held 452 positions worth $1.69B, up 4.3% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brighton Jones LLC's Q1 2021 filing shows 57 new, 221 increased, 129 reduced and 22 closed positions. Its largest new stake was Oncternal Therapeutics, Inc. Common Stock: 16,644 shares worth $2.77M. The largest sale was iShares Russell 1000 ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q1 2021 buy was Oncternal Therapeutics, Inc. Common Stock: 16,644 shares worth $2.77M.
  • Brighton Jones LLC added most to T-Mobile US in Q1 2021, an estimated $15.7M increase.
  • Brighton Jones LLC's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.96M.
  • Brighton Jones LLC fully exited Roku in Q1 2021, selling an estimated $1.15M.
  • Brighton Jones LLC's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2021.
  • Brighton Jones LLC opened 57 new positions and closed 22 in Q1 2021.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $1.69B.

Based on Brighton Jones LLC's 13F filing for Q1 2021, filed 7 May 2021.