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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
QCOM icon
76
Qualcomm
QCOM
$176B
$654K 0.15%
8,261
-13
-0.2% -$1.03K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.15%
21,960
+2,456
+13% +$70.1K
SLB icon
78
SLB Ltd
SLB
$77.8B
$623K 0.14%
5,282
-76
-1% -$7.83K
ADBE icon
79
Adobe
ADBE
$89.5B
$616K 0.14%
8,514
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$614K 0.14%
7,262
+87
+1% +$7.35K
UNP icon
81
Union Pacific
UNP
$183B
$610K 0.14%
6,116
+502
+9% +$48.6K
CVS icon
82
CVS Health
CVS
$137B
$600K 0.14%
7,960
-441
-5% -$33.3K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.13%
+15,068
New +$570K
NKE icon
84
Nike
NKE
$61.9B
$587K 0.13%
15,140
+258
+2% +$9.6K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$583K 0.13%
6,455
+33
+0.5% +$2.92K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.13%
4,961
+341
+7% +$38.8K
CELG
87
DELISTED
Celgene Corp
CELG
$572K 0.13%
6,658
+64
+1% +$4.87K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$566K 0.13%
7,044
-15
-0.2% -$1.2K
CAH icon
89
Cardinal Health
CAH
$53.4B
$564K 0.13%
7,498
+141
+2% +$9.6K
VZ icon
90
Verizon
VZ
$194B
$554K 0.13%
11,318
+54
+0.5% +$2.62K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$538K 0.12%
4,592
-8,678
-65% -$971K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$516K 0.12%
6,890
+2
+0% +$147
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$515K 0.12%
13,158
+50
+0.4% +$1.84K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.12%
17,885
+655
+4% +$18K
GSAT icon
95
Globalstar
GSAT
$10.2B
$510K 0.12%
+8,000
New +$410K
WMT icon
96
Walmart Inc
WMT
$871B
$509K 0.12%
20,346
+558
+3% +$14.3K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$502K 0.11%
4,711
-327
-6% -$34.8K
DIS icon
98
Walt Disney
DIS
$165B
$496K 0.11%
5,785
+4
+0.1% +$327
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$228M
$493K 0.11%
8,000
– –
AIG icon
100
American International
AIG
$41.9B
$491K 0.11%
9,000
-1,166
-11% -$61.7K
2 3
4
5 6

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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.