$1.23 Billion is the total value of BRIGHTON JONES LLC's 304 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $1,264,000 | +30.7% | 67,360 | 0.0% | 0.10% | +1.0% | |
| MTG | MGIC INVT CORP WIS | $539,000 | +28.9% | 65,822 | 0.0% | 0.04% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $461,000 | +69.5% | 8,021 | 0.0% | 0.04% | +27.6% | |
| CMF | ISHARES TRcalif mun bd etf | $426,000 | +2.7% | 6,860 | 0.0% | 0.04% | -20.5% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $311,000 | +27.5% | 30,000 | 0.0% | 0.02% | -3.8% | |
| SWIR | SIERRA WIRELESS INC | $264,000 | +58.1% | 29,373 | 0.0% | 0.02% | +16.7% | |
| ERUS | ISHARES INCmsci russia etf | $244,000 | +20.8% | 7,291 | 0.0% | 0.02% | -4.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $182,000 | +15.9% | 17,890 | 0.0% | 0.02% | -11.8% | |
| VBIV | VBI VACCINES INC | $124,000 | +226.3% | 40,000 | 0.0% | 0.01% | +150.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $70,000 | +29.6% | 90,000 | 0.0% | 0.01% | 0.0% | |
| ECOR | ELECTROCORE INC | $37,000 | -14.0% | 45,471 | 0.0% | 0.00% | -40.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $35,000 | +16.7% | 19,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.