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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
+2.16%
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 %
100.05%
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
AMZN icon
Amazon
AMZN
+$36.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$32.9M
5
IWF icon
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
AA icon
101
Alcoa
AA
$11.6B
$250K 0.08%
+13,284
New +$266K
DDD icon
102
3D Systems Corp
DDD
$439M
$246K 0.07%
+5,599
New +$231K
NVS icon
103
Novartis
NVS
$293B
$243K 0.07%
+3,842
New +$250K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$37.3B
$238K 0.07%
+6,073
New +$237K
TFC icon
105
Truist Financial
TFC
$64.1B
$228K 0.07%
+6,724
New +$214K
CVS icon
106
CVS Health
CVS
$137B
$223K 0.07%
+3,903
New +$226K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$209K 0.06%
+3,708
New +$204K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$207K 0.06%
+2,987
New +$200K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$205K 0.06%
+4,641
New +$217K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$203K 0.06%
+2,237
New +$210K
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.04%
+50,251
New +$159K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$89K 0.03%
+1,479
New +$96.4K
OMER icon
113
Omeros
OMER
$701M
$77K 0.02%
+15,353
New +$70.8K
ANR
114
DELISTED
Alpha Natural Resources Inc
ANR
$68K 0.02%
+13,000
New +$88.3K
KGC icon
115
Kinross Gold
KGC
$27B
$52K 0.02%
+10,286
New +$59.9K
QUIK icon
116
QuickLogic
QUIK
$230M
$22K 0.01%
+714
New +$23.4K
LODE icon
117
Comstock
LODE
$298M
$17K 0.01%
+42
New +$20.4K
1 2 3 4
5

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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.