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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$223K 0.05%
2,707
+16
+0.6% +$1.31K
RTN
177
DELISTED
Raytheon Company
RTN
$222K 0.05%
2,402
+105
+5% +$10.2K
CBRL icon
178
Cracker Barrel
CBRL
$1.2B
$217K 0.05%
2,174
+17
+0.8% +$1.67K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.05%
2,483
+25
+1% +$2.12K
DE icon
180
Deere & Co
DE
$170B
$214K 0.05%
2,361
+31
+1% +$2.85K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.05%
2,240
-13
-0.6% -$1.23K
LEA icon
182
Lear
LEA
$7.19B
$211K 0.05%
+2,363
New +$203K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$209K 0.05%
+2,145
New +$204K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$208K 0.05%
+3,052
New +$205K
HSBC icon
185
HSBC
HSBC
$355B
$208K 0.05%
4,749
+181
+4% +$8.07K
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$207K 0.05%
10,199
+20
+0.2% +$378
TFC icon
187
Truist Financial
TFC
$63.2B
$200K 0.05%
5,079
+18
+0.4% +$690
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
$182K 0.04%
16,750
– –
WMAR
189
DELISTED
West Marine Inc
WMAR
$122K 0.03%
+11,884
New +$126K
TTMI icon
190
TTM Technologies
TTMI
$13.6B
$107K 0.02%
13,106
– –
LYG icon
191
Lloyds Banking Group
LYG
$87.4B
$85K 0.02%
16,498
+929
+6% +$4.82K
KGC icon
192
Kinross Gold
KGC
$28.5B
$44K 0.01%
10,615
– –
TWGP
193
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$38K 0.01%
21,134
-12,510
-37% -$28.4K
ALSK
194
DELISTED
Alaska Communications Systems
ALSK
$28K 0.01%
+15,433
New +$28.3K
LODE icon
195
Comstock
LODE
$228M
$18K ﹤0.01%
42
– –
QLD icon
196
ProShares Ultra QQQ
QLD
$12.5B
– –
-96,000
Closed -$298K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
– –
-14,880
Closed -$232K
RXII
198
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-11,000
Closed -$28K
4 5 6 7
8

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DSCM
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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.