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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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.01%
4,050
-611
-13% -$31K
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
$205K 0.01%
1,456
-114
-7% -$15.6K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205K 0.01%
3,002
-349
-10% -$22.9K
ENPH icon
404
Enphase Energy
ENPH
$4.96B
$204K 0.01%
1,261
+38
+3% +$6.82K
GLW icon
405
Corning
GLW
$119B
$204K 0.01%
+4,694
New +$180K
PSX icon
406
Phillips 66
PSX
$84.9B
$203K 0.01%
+2,492
New +$196K
SCHW
407
Charles Schwab
SCHW
$183B
$202K 0.01%
+3,104
New +$188K
GPN icon
408
Global Payments
GPN
$23B
$200K 0.01%
991
+18
+2% +$3.59K
LHX icon
409
L3Harris
LHX
$51.6B
$200K 0.01%
986
-147
-13% -$27.6K
RWT
410
Redwood Trust
RWT
$574M
$200K 0.01%
19,256
-2,297
-11% -$22.1K
TTMI icon
411
TTM Technologies
TTMI
$12B
$190K 0.01%
13,106
– –
SLRC icon
412
SLR Investment Corp
SLRC
$686M
$183K 0.01%
+10,301
New +$189K
GSAT icon
413
Globalstar
GSAT
$10.7B
$173K 0.01%
8,533
+1,700
+25% +$35.5K
MAC icon
414
Macerich
MAC
$7.33B
$173K 0.01%
14,776
+990
+7% +$13.2K
OPK icon
415
Opko Health
OPK
$985M
$146K 0.01%
34,000
– –
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$141K 0.01%
239
-22
-8% -$13.6K
NAUT icon
417
Nautilus Biotechnolgy
NAUT
$124M
$138K 0.01%
+10,000
New +$139K
CLRMU
418
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K 0.01%
+10,000
New +$102K
NLY icon
419
Annaly Capital Management
NLY
$17.1B
$89K 0.01%
+2,583
New +$87.5K
KGC icon
420
Kinross Gold
KGC
$27.4B
$85K 0.01%
12,783
-3,864
-23% -$26.9K
MIND icon
421
MIND Technology
MIND
$45.3M
$84K 0.01%
3,750
+250
+7% +$5.86K
SNCR
422
DELISTED
Synchronoss Technologies
SNCR
$72K ﹤0.01%
2,231
+722
+48% +$29.8K
RIGL icon
423
Rigel Pharmaceuticals
RIGL
$681M
$66K ﹤0.01%
1,940
– –
VBIV
424
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62K ﹤0.01%
667
– –
COCP icon
425
Cocrystal Pharma
COCP
$11.3M
$50K ﹤0.01%
3,000
– –
15 16
17
18 19

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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.