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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
-2.12%
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
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.16%
3,987
-14,918
-79% -$1.63M
CVX icon
52
Chevron
CVX
$388B
$427K 0.16%
3,631
-5,540
-60% -$603K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$427K 0.16%
4,590
-6,489
-59% -$581K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$424K 0.16%
7,260
-5,738
-44% -$314K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.15%
11,212
-23,026
-67% -$843K
RTX icon
56
RTX Corp
RTX
$287B
$399K 0.15%
5,786
-6,572
-53% -$436K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.54B
$396K 0.15%
6,860
– –
BAC icon
58
Bank of America
BAC
$435B
$389K 0.15%
17,609
-32,501
-65% -$626K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$369K 0.14%
7,870
-5,182
-40% -$241K
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$876M
$368K 0.14%
24,500
+7,830
+47% +$130K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$366K 0.14%
40,530
-63,906
-61% -$563K
PFE icon
62
Pfizer
PFE
$140B
$365K 0.14%
11,853
-28,909
-71% -$883K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$362K 0.14%
6,110
-13,895
-69% -$816K
PG icon
64
Procter & Gamble
PG
$343B
$356K 0.13%
4,229
-6,882
-62% -$587K
HD icon
65
Home Depot
HD
$332B
$350K 0.13%
2,608
-13,102
-83% -$1.69M
KO icon
66
Coca-Cola
KO
$354B
$348K 0.13%
8,400
-9,824
-54% -$409K
TEX icon
67
Terex
TEX
$7.98B
$342K 0.13%
10,844
-41,555
-79% -$1.15M
INTC icon
68
Intel
INTC
$466B
$341K 0.13%
9,401
-112,609
-92% -$4.03M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$326K 0.12%
2,832
-39,534
-93% -$4.86M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$325K 0.12%
3,202
-7,170
-69% -$700K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.12%
3,923
-19,306
-83% -$1.5M
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$307K 0.12%
22,172
-8,744
-28% -$123K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$307K 0.12%
10,072
-23,656
-70% -$715K
WELL icon
74
Welltower
WELL
$178B
$302K 0.11%
4,514
+28
+0.6% +$1.85K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.11%
2,651
-12,361
-82% -$1.41M
1 2
3
4 5

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HAG
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.