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
+2.16%
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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$178B
| $594K | 0.18% |
+13,259
| New | +$534K |
|
52
JPMorgan Chase
JPM
$907B
| $572K | 0.17% |
+10,830
| New | +$551K |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $568K | 0.17% |
+8,977
| New | +$528K |
|
54
PepsiCo
PEP
$187B
| $566K | 0.17% |
+6,921
| New | +$565K |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $532K | 0.16% |
+21,385
| New | +$548K |
|
56
Bristol-Myers Squibb
BMY
$124B
| $513K | 0.15% |
+11,488
| New | +$499K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.15% |
+2,844
| New | +$504K |
|
58
iShares TIPS Bond ETF
TIP
$14.6B
| $506K | 0.15% |
+4,515
| New | +$534K |
|
59
Cisco
CSCO
$441B
| $495K | 0.15% |
+20,345
| New | +$458K |
|
60
Belden
BDC
$3.95B
| $481K | 0.14% |
+9,634
| New | +$489K |
|
61
Bank of America
BAC
$430B
| $477K | 0.14% |
+37,131
| New | +$473K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $473K | 0.14% |
+15,810
| New | +$477K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $463K | 0.14% |
+19,472
| New | +$462K |
|
64
Walmart Inc
WMT
$909B
| $463K | 0.14% |
+18,654
| New | +$478K |
|
65
3M
MMM
$83.4B
| $452K | 0.14% |
+4,942
| New | +$449K |
|
66
Boeing
BA
$169B
| $432K | 0.13% |
+4,218
| New | +$401K |
|
67
RTX Corp
RTX
$261B
| $400K | 0.12% |
+6,845
| New | +$405K |
|
68
Moody's
MCO
$89.2B
| $397K | 0.12% |
+6,518
| New | +$396K |
|
69
The Greenbrier Companies
GBX
$1.55B
| $389K | 0.12% |
+15,966
| New | +$371K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $382K | 0.11% |
+15,442
| New | +$437K |
|
71
iShares California Muni Bond ETF
CMF
$4.55B
| $371K | 0.11% |
+6,860
| New | +$390K |
|
72
US Bancorp
USB
$98.4B
| $359K | 0.11% |
+9,926
| New | +$341K |
|
73
Ulta Beauty
ULTA
$20.6B
| $352K | 0.11% |
+3,513
| New | +$316K |
|
74
Home Depot
HD
$338B
| $351K | 0.11% |
+4,527
| New | +$340K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $345K | 0.1% |
+8,471
| New | +$366K |
|
Similar funds
CIP
SCA
CPC
HAG
CWM
RG
EC
MAS
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.