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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
+2.16%
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
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$42.8M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.82% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $1.35M | 0.4% |
+11,372
| New | +$1.37M |
|
27
GE Aerospace
GE
$362B
| $1.3M | 0.39% |
+11,731
| New | +$1.3M |
|
28
Wells Fargo
WFC
$265B
| $1.28M | 0.38% |
+30,958
| New | +$1.21M |
|
29
Vanguard Small-Cap ETF
VB
$79.7B
| $1.23M | 0.37% |
+13,099
| New | +$1.21M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.19M | 0.36% |
+32,530
| New | +$1.2M |
|
31
Procter & Gamble
PG
$349B
| $1.14M | 0.34% |
+14,837
| New | +$1.16M |
|
32
Johnson & Johnson
JNJ
$609B
| $1.12M | 0.34% |
+12,994
| New | +$1.1M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.05M | 0.32% |
+12,516
| New | +$1.06M |
|
34
Oracle
ORCL
$364B
| $947K | 0.28% |
+30,847
| New | +$1.02M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $929K | 0.28% |
+8,298
| New | +$913K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $901K | 0.27% |
+5,619
| New | +$905K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $891K | 0.27% |
+16,072
| New | +$910K |
|
38
Pfizer
PFE
$143B
| $867K | 0.26% |
+32,630
| New | +$902K |
|
39
Coca-Cola
KO
$351B
| $860K | 0.26% |
+21,441
| New | +$888K |
|
40
McDonald's
MCD
$190B
| $821K | 0.25% |
+8,296
| New | +$831K |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $776K | 0.23% |
+35,372
| New | +$748K |
|
42
IBM
IBM
$200B
| $724K | 0.22% |
+3,962
| New | +$772K |
|
43
iShares S&P 500 Value ETF
IVE
$48.8B
| $707K | 0.21% |
+9,336
| New | +$709K |
|
44
AT&T
T
$152B
| $697K | 0.21% |
+26,051
| New | +$724K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $677K | 0.2% |
+8,449
| New | +$682K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $676K | 0.2% |
+17,215
| New | +$692K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $674K | 0.2% |
+4
| New | +$660K |
|
|
TBI
48
Trueblue
TBI
$258M
| $628K | 0.19% |
+29,842
| New | +$644K |
|
49
iShares S&P 500 Growth ETF
IVW
$73.3B
| $613K | 0.18% |
+29,208
| New | +$619K |
|
50
Philip Morris
PM
$301B
| $605K | 0.18% |
+6,990
| New | +$650K |
|
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Brighton Jones LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brighton Jones LLC, which disclosed 118 positions worth $333M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 924,293 shares worth $43.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Industrials.
- Brighton Jones LLC's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 924,293 shares worth $43.1M.
- Brighton Jones LLC's ten largest holdings make up 73% of its $333M portfolio in Q2 2013.
- Brighton Jones LLC disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Brighton Jones LLC's 13F filing for Q2 2013, filed 2 Aug 2013.