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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
-0.98%
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
$1.7B
AUM Growth
-$22.1M
Cap. Flow
+$14.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5M
4
SOFI icon
SoFi Technologies
SOFI
+$4.26M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26.4M
2
APP icon
Applovin
APP
+$2.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.52M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 16.74%
3 Communication Services 10.13%
4 Financials 2.73%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
476
FedEx
FDX
$74.1B
– –
-1,074
Closed -$244K
FFIV icon
477
F5
FFIV
$23.4B
– –
-1,388
Closed -$212K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-8,824
Closed -$200K
FNDC icon
479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-6,912
Closed -$210K
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-8,759
Closed -$227K
FNKO icon
481
Funko
FNKO
$322M
– –
-17,045
Closed -$380K
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,292
Closed -$236K
GEM icon
483
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-6,782
Closed -$202K
HUM icon
484
Humana
HUM
$43.5B
– –
-488
Closed -$228K
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,011
Closed -$95K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,318
Closed -$269K
IRM icon
487
Iron Mountain
IRM
$37.3B
– –
-4,839
Closed -$236K
J icon
488
Jacobs Solutions
J
$16.8B
– –
-2,355
Closed -$248K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,294
Closed -$202K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,583
Closed -$284K
MMT
491
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-13,091
Closed -$60K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,841
Closed -$728K
NLY icon
493
Annaly Capital Management
NLY
$17.1B
– –
-4,311
Closed -$102K
OXY icon
494
Occidental Petroleum
OXY
$54.8B
– –
-3,531
Closed -$208K
RH icon
495
RH
RH
$3.56B
– –
-1,497
Closed -$318K
RYN icon
496
Rayonier
RYN
$6.6B
– –
-6,577
Closed -$223K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-4,174
Closed -$275K
SONY icon
498
Sony
SONY
$131B
– –
-13,135
Closed -$215K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,371
Closed -$200K
VFC icon
500
VF Corp
VFC
$5.99B
– –
-4,846
Closed -$214K
17 18 19
20
21

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Brighton Jones LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Brighton Jones LLC held 507 positions worth $1.7B, down 1.3% from $1.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brighton Jones LLC's Q3 2022 filing shows 33 new, 244 increased, 153 reduced and 41 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M. The largest sale was T-Mobile US, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 232,755 shares worth $4.46M.
  • Brighton Jones LLC added most to Amazon in Q3 2022, an estimated $16.4M increase.
  • Brighton Jones LLC's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $26.4M.
  • Brighton Jones LLC fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $728K.
  • Brighton Jones LLC's ten largest holdings make up 63% of its $1.7B portfolio in Q3 2022.
  • Brighton Jones LLC opened 33 new positions and closed 41 in Q3 2022.
  • Brighton Jones LLC's portfolio value fell 1.3% quarter-over-quarter to $1.7B.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.