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BJL
Brighton Jones LLC Portfolio holdings
AUM
$5.38B
1-Year Est. Return
27.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$36.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.1M | 12.94% |
+924,293
| New | +$42.8M |
|
|
2
Amazon
AMZN
$2.79T
| $37.7M | 11.33% |
+2,717,720
| New | +$36.2M |
|
|
3
iShares Russell 3000 ETF
IWV
$20.3B
| $36.2M | 10.87% |
+375,695
| New | +$36M |
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $33M | 9.91% |
+366,986
| New | +$32.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.6M | 8.28% |
+1,516,460
| New | +$27.8M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $17.6M | 5.29% |
+307,356
| New | +$18.6M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $16M | 4.8% |
+164,849
| New | +$15.7M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $10.9M | 3.26% |
+259,287
| New | +$11.5M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$17B
| $10.8M | 3.25% |
+175,518
| New | +$11.3M |
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $10.4M | 3.13% |
+64,809
| New | +$10.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $8.9M | 2.67% |
+273,976
| New | +$8.88M |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.43M | 1.93% |
+57,707
| New | +$6.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $5.28M | 1.59% |
+137,234
| New | +$5.7M |
|
14
Microsoft
MSFT
$3.71T
| $3.89M | 1.17% |
+112,690
| New | +$3.69M |
|
15
Apple
AAPL
$4.67T
| $3.12M | 0.94% |
+220,220
| New | +$3.39M |
|
16
Intel
INTC
$506B
| $2.44M | 0.73% |
+100,639
| New | +$2.38M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.42M | 0.73% |
+29,279
| New | +$2.43M |
|
18
PACCAR
PCAR
$65.6B
| $2.4M | 0.72% |
+66,945
| New | +$2.31M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 0.55% |
+17,033
| New | +$1.87M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.54M | 0.46% |
+18,424
| New | +$1.53M |
|
21
Starbucks
SBUX
$119B
| $1.52M | 0.46% |
+46,508
| New | +$1.45M |
|
22
ExxonMobil
XOM
$656B
| $1.51M | 0.45% |
+16,664
| New | +$1.5M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.49M | 0.45% |
+41,470
| New | +$1.48M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.45% |
+25,667
| New | +$1.49M |
|
25
Ford
F
$58.3B
| $1.38M | 0.42% |
+89,489
| New | +$1.28M |
|
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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 Miscellaneous at 74% of assets, followed by Consumer Discretionary and Technology.
- 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.