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
-3.26%
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
$544M
AUM Growth
+$30.9M
Cap. Flow
+$47.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
59.37%
Holding
225
New
20
Increased
101
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.59M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.36M
4
TMUS icon
T-Mobile US
TMUS
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$1.27M 0.23%
48,600
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.23%
13,524
+1,891
+16% +$166K
WPP icon
53
WPP
WPP
$4.04B
$1.24M 0.23%
10,646
+799
+8% +$86.2K
PFE icon
54
Pfizer
PFE
$140B
$1.23M 0.23%
43,612
-1,214
-3% -$34.7K
PG icon
55
Procter & Gamble
PG
$343B
$1.22M 0.22%
14,818
+299
+2% +$24.1K
VZ icon
56
Verizon
VZ
$194B
$1.2M 0.22%
22,268
+2,561
+13% +$128K
USB icon
57
US Bancorp
USB
$99.6B
$1.17M 0.21%
28,773
-5,065
-15% -$202K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.15M 0.21%
15,891
+51
+0.3% +$3.51K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.14M 0.21%
+14,273
New +$1.06M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.14M 0.21%
20,776
+360
+2% +$19.4K
T icon
61
AT&T
T
$165B
$1.13M 0.21%
38,232
+2,955
+8% +$81.8K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.21%
11,071
+26
+0.2% +$2.45K
MCD icon
63
McDonald's
MCD
$188B
$1.08M 0.2%
8,622
+829
+11% +$99.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.2%
5
– –
MMM icon
65
3M
MMM
$89B
$1.06M 0.2%
7,634
+969
+15% +$124K
KO icon
66
Coca-Cola
KO
$354B
$1.03M 0.19%
22,259
-70
-0.3% -$3.05K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.19%
9,236
+1,283
+16% +$133K
CSCO icon
68
Cisco
CSCO
$450B
$1M 0.18%
35,216
+142
+0.4% +$3.65K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$998K 0.18%
12,107
+567
+5% +$44.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$983K 0.18%
25,780
+2,640
+11% +$97.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.6B
$972K 0.18%
17,333
+7,520
+77% +$399K
CVX icon
72
Chevron
CVX
$388B
$966K 0.18%
10,124
-337
-3% -$29.5K
MO icon
73
Altria Group
MO
$122B
$938K 0.17%
14,963
+529
+4% +$32K
BA icon
74
Boeing
BA
$165B
$932K 0.17%
7,343
+790
+12% +$98K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$921K 0.17%
24,720
+1,480
+6% +$53K
1 2
3
4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Brighton Jones LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Brighton Jones LLC held 225 positions worth $544M, up 6% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC deployed $47.1M of net new capital in Q1 2016, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.

  • Brighton Jones LLC's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 14,273 shares worth $1.14M.
  • Brighton Jones LLC added most to JPMorgan Chase in Q1 2016, an estimated $28.1M increase.
  • Brighton Jones LLC's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
  • Brighton Jones LLC fully exited Trueblue in Q1 2016, selling an estimated $814K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $544M portfolio in Q1 2016.
  • Brighton Jones LLC opened 20 new positions and closed 15 in Q1 2016.
  • Brighton Jones LLC's portfolio value rose 6% quarter-over-quarter to $544M.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.