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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
+4.89%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$785K
Cap. Flow %
-0.18%
Top 10 Hldgs %
61.24%
Holding
199
New
10
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
3
AAPL icon
Apple
AAPL
+$637K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$570K
5
AMGN icon
Amgen
AMGN
+$466K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.91M 0.43%
10,996
+42
+0.4% +$7.56K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.43%
17,234
-515
-3% -$56K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.87M 0.42%
17,884
+202
+1% +$20.4K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.4%
24,084
+496
+2% +$34.6K
ORCL icon
30
Oracle
ORCL
$331B
$1.74M 0.39%
43,036
+2,695
+7% +$111K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.72M 0.39%
38,358
– –
PG icon
32
Procter & Gamble
PG
$343B
$1.67M 0.38%
21,300
+37
+0.2% +$2.98K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.36%
55,512
-10,936
-16% -$297K
PFE icon
34
Pfizer
PFE
$140B
$1.59M 0.36%
56,572
-3,980
-7% -$113K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.35%
7,820
+432
+6% +$82.1K
STX icon
36
Seagate
STX
$193B
$1.52M 0.34%
26,779
+5,993
+29% +$323K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.52M 0.34%
14,969
+747
+5% +$73.3K
UAA icon
38
Under Armour
UAA
$3B
$1.49M 0.34%
50,486
+5,066
+11% +$132K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.39M 0.31%
30,916
-464
-1% -$20.2K
HON icon
40
Honeywell
HON
$77.1B
$1.3M 0.29%
15,607
+74
+0.5% +$6.19K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.28M 0.29%
22,222
-427
-2% -$24K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.24M 0.28%
17,609
-735
-4% -$48.3K
MCD icon
43
McDonald's
MCD
$188B
$1.23M 0.28%
12,177
+2,727
+29% +$275K
KO icon
44
Coca-Cola
KO
$354B
$1.18M 0.27%
27,937
+789
+3% +$32K
CSCO icon
45
Cisco
CSCO
$450B
$1.11M 0.25%
44,605
+3,782
+9% +$90.1K
RTX icon
46
RTX Corp
RTX
$287B
$1.05M 0.24%
14,422
+1,194
+9% +$87.9K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.23%
9,078
+1
+0% +$109
HD icon
48
Home Depot
HD
$332B
$987K 0.22%
12,196
+489
+4% +$38.6K
BDC icon
49
Belden
BDC
$4B
$976K 0.22%
12,483
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$952K 0.22%
9,028
-101
-1% -$10.2K
1
2
3 4 5

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HAG
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Brighton Jones LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Brighton Jones LLC held 199 positions worth $443M, up 4.3% from $424M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q2 2014 filing shows 10 new, 93 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 15,068 shares worth $592K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014, an estimated $6.31M increase.
  • Brighton Jones LLC's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.04M.
  • Brighton Jones LLC fully exited ProShares Ultra QQQ in Q2 2014, selling an estimated $298K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $443M portfolio in Q2 2014.
  • Brighton Jones LLC opened 10 new positions and closed 4 in Q2 2014.
  • Brighton Jones LLC's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Brighton Jones LLC's 13F filing for Q2 2014, filed 14 Aug 2014.