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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$426K 0.08%
24,145
+530
+2% +$8.84K
BDC icon
127
Belden
BDC
$4.05B
$417K 0.08%
6,793
-3,500
-34% -$173K
PSP icon
128
Invesco Global Listed Private Equity ETF
PSP
$230M
$412K 0.08%
8,000
– –
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.56B
$409K 0.08%
6,860
– –
QCOM icon
130
Qualcomm
QCOM
$178B
$404K 0.07%
7,908
+1,047
+15% +$51K
AMGN icon
131
Amgen
AMGN
$205B
$399K 0.07%
2,659
-147
-5% -$21.8K
RTN
132
DELISTED
Raytheon Company
RTN
$398K 0.07%
3,248
+20
+0.6% +$2.46K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$396K 0.07%
3,330
+4
+0.1% +$445
DD
134
DELISTED
Du Pont De Nemours E I
DD
$390K 0.07%
6,156
+1,838
+43% +$110K
WM icon
135
Waste Management
WM
$96.1B
$388K 0.07%
6,572
+30
+0.5% +$1.66K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.07%
5,618
+1,672
+42% +$109K
HON icon
137
Honeywell
HON
$77.8B
$386K 0.07%
3,838
-247
-6% -$23.1K
AIG icon
138
American International
AIG
$42.3B
$383K 0.07%
7,087
-976
-12% -$52.7K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$382K 0.07%
4,868
+274
+6% +$20.1K
WMT icon
140
Walmart Inc
WMT
$888B
$379K 0.07%
16,593
-207
-1% -$4.54K
ADP icon
141
Automatic Data Processing
ADP
$102B
$378K 0.07%
4,215
-152
-3% -$12.7K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$374K 0.07%
10,198
+48
+0.5% +$1.67K
DD icon
143
DuPont de Nemours
DD
$18.8B
$369K 0.07%
2,864
+53
+2% +$6.35K
ABT icon
144
Abbott
ABT
$183B
$359K 0.07%
8,574
+1,904
+29% +$75.4K
GILD icon
145
Gilead Sciences
GILD
$164B
$356K 0.07%
3,870
+165
+4% +$14.9K
EMC
146
DELISTED
EMC CORPORATION
EMC
$352K 0.06%
13,192
-219
-2% -$5.55K
UNH icon
147
UnitedHealth
UNH
$380B
$344K 0.06%
2,670
+363
+16% +$42.9K
D icon
148
Dominion Energy
D
$62.3B
$342K 0.06%
4,548
+742
+19% +$52.5K
EPD icon
149
Enterprise Products Partners
EPD
$82.8B
$332K 0.06%
13,498
+2,534
+23% +$59K
CTSH icon
150
Cognizant
CTSH
$22.3B
$327K 0.06%
5,219
-1,875
-26% -$109K
4 5
6
7 8

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.