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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
+5.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$24.4M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$7.45M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 0.7% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$57.9B
| $546K | 0.49% |
+8,423
| New | +$556K |
|
27
Vanguard Total Bond Market
BND
$163B
| $486K | 0.43% |
+5,775
| New | +$486K |
|
28
PayPal
PYPL
$45.6B
| $437K | 0.39% |
+10,667
| New | +$410K |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $197K | 0.18% |
+3,658
| New | +$193K |
|
30
eBay
EBAY
$45.9B
| $195K | 0.17% |
+5,920
| New | +$179K |
|
31
Apple
AAPL
$4.61T
| $119K | 0.11% |
+4,200
| New | +$111K |
|
32
Bank of America
BAC
$439B
| $118K | 0.11% |
+7,523
| New | +$112K |
|
33
iShares Core S&P 500 ETF
IVV
$872B
| $113K | 0.1% |
+521
| New | +$113K |
|
34
Alphabet (Google) Class A
GOOGL
$4.15T
| $105K | 0.09% |
+2,600
| New | +$102K |
|
35
DTE Energy
DTE
$28.6B
| $89K | 0.08% |
+1,110
| New | +$90.5K |
|
36
Cigna
CI
$73.3B
| $49K | 0.04% |
+377
| New | +$49.2K |
|
37
Cisco
CSCO
$429B
| $47K | 0.04% |
+1,473
| New | +$45.3K |
|
38
Microsoft
MSFT
$3.66T
| $45K | 0.04% |
+780
| New | +$44K |
|
39
Verizon
VZ
$208B
| $42K | 0.04% |
+803
| New | +$43.1K |
|
40
EOG Resources
EOG
$76.3B
| $41K | 0.04% |
+419
| New | +$36.8K |
|
41
American Water Works
AWK
$28B
| $40K | 0.04% |
+532
| New | +$41.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $39K | 0.03% |
+1,000
| New | +$38K |
|
43
APA Corp
APA
$15.2B
| $38K | 0.03% |
+594
| New | +$32.5K |
|
44
Chubb
CB
$131B
| $38K | 0.03% |
+306
| New | +$38.8K |
|
45
Eaton
ETN
$166B
| $34K | 0.03% |
+518
| New | +$33.5K |
|
46
F5
FFIV
$22.2B
| $33K | 0.03% |
+264
| New | +$32.1K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | 0.03% |
+704
| New | +$32.5K |
|
48
NXP Semiconductors
NXPI
$56.5B
| $31K | 0.03% |
+306
| New | +$25.9K |
|
49
Warner Bros
WBD
$70.5B
| $31K | 0.03% |
+1,138
| New | +$29.2K |
|
50
McCormick & Company Non-Voting
MKC
$13.9B
| $29K | 0.03% |
+590
| New | +$29.9K |
|
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FWM
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CP
C-J Advisory's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for C-J Advisory, which disclosed 125 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Northern Trust Morningstar US Market Factor Tilt ETF: 272,286 shares worth $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Consumer Discretionary.
- C-J Advisory's largest Q3 2016 buy was Northern Trust Morningstar US Market Factor Tilt ETF: 272,286 shares worth $24.7M.
- C-J Advisory's ten largest holdings make up 73% of its $112M portfolio in Q3 2016.
- C-J Advisory disclosed 125 positions in Q3 2016, its first 13F filing on record.
Based on C-J Advisory's 13F filing for Q3 2016, filed 2 May 2019.