We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
Cap. Flow
-$420K
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.9K
4
O icon
Realty Income
O
+$34.3K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$470K 0.41%
5,823
+48
+0.8% +$3.93K
O icon
27
Realty Income
O
$61.2B
$435K 0.38%
7,812
-611
-7% -$34.3K
PYPL icon
28
PayPal
PYPL
$49.5B
$421K 0.37%
10,667
– –
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$209K 0.18%
3,470
-188
-5% -$10.6K
EBAY icon
30
eBay
EBAY
$48.6B
$176K 0.15%
5,920
– –
BAC icon
31
Bank of America
BAC
$435B
$166K 0.15%
7,523
– –
AAPL icon
32
Apple
AAPL
$4.89T
$122K 0.11%
4,208
+8
+0.2% +$227
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$118K 0.1%
527
+6
+1% +$1.32K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$111K 0.1%
2,800
+200
+8% +$8K
DTE icon
35
DTE Energy
DTE
$31.1B
$93K 0.08%
1,110
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$48K 0.04%
780
– –
CSCO icon
37
Cisco
CSCO
$450B
$45K 0.04%
1,475
+2
+0.1% +$61
CB icon
38
Chubb
CB
$140B
$44K 0.04%
332
+26
+8% +$3.31K
CI icon
39
Cigna
CI
$76.6B
$43K 0.04%
325
-52
-14% -$6.8K
VZ icon
40
Verizon
VZ
$194B
$43K 0.04%
803
– –
EOG icon
41
EOG Resources
EOG
$78B
$42K 0.04%
419
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.03%
1,000
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.03%
+1,520
New +$39.8K
AWK icon
44
American Water Works
AWK
$26.3B
$38K 0.03%
532
– –
ETN icon
45
Eaton
ETN
$157B
$38K 0.03%
567
+49
+9% +$3.21K
APA icon
46
APA Corp
APA
$12.8B
$32K 0.03%
498
-96
-16% -$6.05K
KEY icon
47
KeyCorp
KEY
$24.3B
$32K 0.03%
1,759
-145
-8% -$2.29K
PNC icon
48
PNC Financial Services
PNC
$100B
$32K 0.03%
272
+73
+37% +$7.59K
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$30K 0.03%
306
– –
RGA icon
50
Reinsurance Group of America
RGA
$15.7B
$30K 0.03%
242
-27
-10% -$3.17K
1
2
3 4 5

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
  • C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
  • C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
  • C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
  • C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
  • C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.