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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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.48M 0.78%
53,847
+323
+0.6% +$9.01K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$691K 0.37%
13,408
+30
+0.2% +$1.56K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$673K 0.36%
8,499
-60
-0.7% -$4.87K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$326K 0.17%
4,179
– –
LCII icon
30
LCI Industries
LCII
$2.49B
$279K 0.15%
2,077
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.12%
1,640
+3
+0.2% +$418
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.11%
487
-1
-0.2% -$443
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$204K 0.11%
2,928
-1,945
-40% -$139K
BAC icon
34
Bank of America
BAC
$435B
$204K 0.11%
+4,819
New +$194K
1
2

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MCA
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VAM
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

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.