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CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.45M
Cap. Flow
+$4.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
71.57%
Holding
34
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$552K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$497K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$174K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$139K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$106K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$88K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Communication Services 1.28%
3 Consumer Discretionary 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$34.7M 18.35%
205,348
+2,883
+1% +$497K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.1M 8.55%
80,346
+1,140
+1% +$236K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$13.7M 7.26%
190,898
+7,502
+4% +$552K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$13.4M 7.1%
130,101
+112
+0.1% +$11.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 6.89%
113,323
+7,281
+7% +$844K
ADSK icon
6
Autodesk
ADSK
$49.5B
$10.5M 5.57%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 5.29%
121,992
+8,345
+7% +$686K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.57M 5.07%
128,918
+5,543
+4% +$422K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.25M 4.37%
99,109
-2,030
-2% -$174K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.9M 3.12%
61,487
-1,077
-2% -$106K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.62M 2.98%
71,751
+6
+0% +$482
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.81M 2.55%
77,864
+4,075
+6% +$259K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.8M 2.54%
44,669
+1,895
+4% +$204K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.8M 2.54%
99,318
+5,160
+5% +$257K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.18M 2.22%
46,771
+3,106
+7% +$281K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.08M 2.16%
93,758
-1,993
-2% -$88K
AAPL icon
17
Apple
AAPL
$4.54T
$3.77M 2%
26,668
-13
-0% -$1.91K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.37M 1.78%
15,408
+217
+1% +$48.2K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.42M 1.28%
7,120
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 1.22%
5,363
-179
-3% -$79K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.25M 1.19%
86,804
+2,546
+3% +$66.6K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.9M 1.01%
45,821
+208
+0.5% +$8.89K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.91%
14,846
+826
+6% +$96.8K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.71M 0.91%
65,985
+1,857
+3% +$48.3K
CSCO icon
25
Cisco
CSCO
$457B
$1.67M 0.88%
30,590
+1
+0% +$56
1
2

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VAM
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HA
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DP
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FWM
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PEA
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PP
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CP
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C-J Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, C-J Advisory held 34 positions worth $189M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. C-J Advisory opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2021 buy was Bank of America: 4,819 shares worth $204K.
  • C-J Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $844K increase.
  • C-J Advisory's biggest Q3 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $174K.
  • C-J Advisory's ten largest holdings make up 72% of its $189M portfolio in Q3 2021.
  • C-J Advisory opened 1 new position and closed 0 in Q3 2021.
  • C-J Advisory's portfolio value rose 1.3% quarter-over-quarter to $189M.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.