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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
+3.93%
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
$858M
AUM Growth
+$32.1M
Cap. Flow
+$2.57M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Technology 16.21%
3 Communication Services 3.46%
4 Financials 3.32%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$144M 16.77%
1,519,720
-18,180
-1% -$1.69M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90.8M 10.58%
3,615,387
+147,732
+4% +$3.72M
MSFT icon
3
Microsoft
MSFT
$2.93T
$75.3M 8.77%
561,914
+24,370
+5% +$3.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$45.4M 5.3%
302,689
-7,889
-3% -$1.16M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$38.7M 4.51%
237,604
-2,254
-0.9% -$361K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$26.7M 3.12%
155,170
+4,634
+3% +$786K
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.6M 3.1%
1,190,377
+18,465
+2% +$412K
AAPL icon
8
Apple
AAPL
$4.9T
$16.8M 1.96%
339,712
+46,880
+16% +$2.28M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$16.3M 1.89%
104,515
-3,736
-3% -$576K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$15.5M 1.8%
235,164
-3,668
-2% -$240K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 1.8%
392,664
+6,796
+2% +$263K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.42%
41,306
-106
-0.3% -$30.7K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.2M 1.3%
200,063
-12,100
-6% -$664K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.4M 1.21%
155,496
-3,752
-2% -$246K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.66M 1.13%
168,234
-1,663
-1% -$96K
TMUS icon
16
T-Mobile US
TMUS
$208B
$8.63M 1.01%
116,434
+9,914
+9% +$736K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.07M 0.94%
27,552
-3,915
-12% -$1.13M
DELL icon
18
Dell
DELL
$256B
$7.86M 0.92%
+305,124
New +$9.52M
SBUX icon
19
Starbucks
SBUX
$120B
$6.98M 0.81%
83,279
-7,924
-9% -$621K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.67M 0.78%
82,648
+299
+0.4% +$23.6K
INTC icon
21
Intel
INTC
$478B
$6.2M 0.72%
129,530
-308
-0.2% -$15.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.68%
27,349
+286
+1% +$59.2K
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$5.66M 0.66%
108,346
-3,750
-3% -$242K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.5M 0.64%
128,259
+1,091
+0.9% +$46.3K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.21M 0.49%
57,139
+4,972
+10% +$363K
1
2 3 4 5

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SCA
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CPC
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HAG
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CWM
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Brighton Jones LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Brighton Jones LLC held 331 positions worth $858M, up 3.9% from $826M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brighton Jones LLC's Q2 2019 filing shows 24 new, 119 increased, 132 reduced and 24 closed positions. Its largest new stake was Dell: 305,124 shares worth $7.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2019 buy was Dell: 305,124 shares worth $7.86M.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $3.72M increase.
  • Brighton Jones LLC's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.46M.
  • Brighton Jones LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.39M.
  • Brighton Jones LLC's ten largest holdings make up 58% of its $858M portfolio in Q2 2019.
  • Brighton Jones LLC opened 24 new positions and closed 24 in Q2 2019.
  • Brighton Jones LLC's portfolio value rose 3.9% quarter-over-quarter to $858M.

Based on Brighton Jones LLC's 13F filing for Q2 2019, filed 5 Aug 2019.