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C-J Advisory Portfolio holdings
AUM
$189M
Turnover
2.94%
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
(+1.3%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
34
New
1
Increased
21
Reduced
8
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$844K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$686K |
| 3 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$552K |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$497K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$174K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$139K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$106K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$88K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.02% |
| 2 | Technology | 8.45% |
| 3 | Communication Services | 1.28% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.48M | 0.78% |
53,847
+323
| +0.6% | +$9K |
2018 Q1
14 quarters
|
|
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $691K | 0.37% |
13,408
+30
| +0.2% | +$1.56K |
2016 Q3
20 quarters
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $673K | 0.36% |
8,499
-60
| -0.7% | -$4.87K |
2016 Q3
20 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.7B
| $326K | 0.17% |
4,179
| – | – |
2016 Q3
20 quarters
|
|
30
LCI Industries
LCII
$2.41B
| $279K | 0.15% |
2,077
| – | – |
2020 Q2
5 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $222K | 0.12% |
1,640
+3
| +0.2% | +$418 |
2021 Q1
2 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$869B
| $209K | 0.11% |
487
-1
| -0.2% | -$443 |
2021 Q2
1 quarter
|
|
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $204K | 0.11% |
2,928
-1,945
| -40% | -$139K |
2020 Q2
5 quarters
|
|
34
Bank of America
BAC
$346B
| $204K | 0.11% |
+4,819
| New | +$194K |
2021 Q3
0 quarters
|
|
Similar funds
MCA
VAM
DP
FWM
PP
CP
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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- 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.