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
-0.33%
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
$445M
AUM Growth
+$2.67M
Cap. Flow
+$5.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.49%
Holding
216
New
21
Increased
83
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
SWIR
Sierra Wireless
SWIR
+$964K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.2B
$232K 0.05%
4,595
-19
-0.4% -$996
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$232K 0.05%
2,132
-13
-0.6% -$1.41K
SOR
178
Source Capital
SOR
$369M
$232K 0.05%
3,569
+41
+1% +$2.79K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$232K 0.05%
3,398
-71
-2% -$5.05K
FIGY
180
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$231K 0.05%
1,883
– –
CBRL icon
181
Cracker Barrel
CBRL
$1.2B
$227K 0.05%
2,197
+23
+1% +$2.3K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$227K 0.05%
2,471
+231
+10% +$21.6K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$226K 0.05%
4,139
+124
+3% +$7.07K
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.05%
2,420
-898
-27% -$79.9K
OMC icon
185
Omnicom Group
OMC
$22.7B
$217K 0.05%
3,155
-24
-0.8% -$1.71K
NEE icon
186
NextEra Energy
NEE
$187B
$216K 0.05%
+9,220
New +$223K
JWN
187
DELISTED
Nordstrom
JWN
$215K 0.05%
3,147
-248
-7% -$17.1K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$213K 0.05%
1,772
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$211K 0.05%
+10,367
New +$209K
HSBC icon
190
HSBC
HSBC
$355B
$208K 0.05%
4,734
-15
-0.3% -$683
LEA icon
191
Lear
LEA
$7.19B
$204K 0.05%
2,363
– –
TGT icon
192
Target
TGT
$62.1B
$204K 0.05%
+3,257
New +$197K
GD icon
193
General Dynamics
GD
$105B
$203K 0.05%
+1,601
New +$194K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$202K 0.05%
+12,144
New +$202K
TEX icon
195
Terex
TEX
$7.98B
$201K 0.05%
6,340
+10
+0.2% +$366
INVX
196
Innovex International
INVX
$1.87B
$201K 0.05%
2,252
-239
-10% -$23.8K
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
$171K 0.04%
16,750
– –
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$167K 0.04%
10,199
– –
OMER icon
199
Omeros
OMER
$709M
$160K 0.04%
12,553
-1,000
-7% -$14K
GSAT icon
200
Globalstar
GSAT
$10.2B
$146K 0.03%
2,667
-5,333
-67% -$318K
5 6 7
8
9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Brighton Jones LLC held 216 positions worth $445M, up 0.6% from $443M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brighton Jones LLC's Q3 2014 filing shows 21 new, 83 increased, 76 reduced and 9 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $1.29M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Brighton Jones LLC's largest Q3 2014 buy was bluebird bio: 2,779 shares worth $1.29M.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014, an estimated $4.81M increase.
  • Brighton Jones LLC's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.79M.
  • Brighton Jones LLC fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014, selling an estimated $391K.
  • Brighton Jones LLC's ten largest holdings make up 59% of its $445M portfolio in Q3 2014.
  • Brighton Jones LLC opened 21 new positions and closed 9 in Q3 2014.
  • Brighton Jones LLC's portfolio value rose 0.6% quarter-over-quarter to $445M.

Based on Brighton Jones LLC's 13F filing for Q3 2014, filed 29 Oct 2014.