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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
+6.11%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.78M
Cap. Flow
+$3.16M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
LCII icon
LCI Industries
LCII
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$179K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$96.1K
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$32.8K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.3K
4
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$18K
5
XLNX
Xilinx Inc
XLNX
+$15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.97%
2 Technology 8.68%
3 Consumer Discretionary 3.23%
4 Financials 0.76%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$163B
$505K 0.41%
6,229
+406
+7% +$32.8K
PYPL icon
27
PayPal
PYPL
$45.6B
$459K 0.38%
10,667
– –
O icon
28
Realty Income
O
$57.9B
$451K 0.37%
7,812
– –
LCII icon
29
LCI Industries
LCII
$2.44B
$207K 0.17%
+2,077
New +$223K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$207K 0.17%
3,470
– –
EBAY icon
31
eBay
EBAY
$45.4B
$199K 0.16%
5,920
– –
BAC icon
32
Bank of America
BAC
$438B
$178K 0.15%
7,526
+3
+0% +$71
AAPL icon
33
Apple
AAPL
$4.61T
$151K 0.12%
4,212
+4
+0.1% +$132
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$126K 0.1%
529
+2
+0.4% +$468
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.15T
$116K 0.1%
2,740
-60
-2% -$2.52K
DTE icon
36
DTE Energy
DTE
$28.6B
$96K 0.08%
1,110
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$78K 0.06%
3,020
+1,500
+99% +$38.7K
MSFT icon
38
Microsoft
MSFT
$3.65T
$47K 0.04%
710
-70
-9% -$4.49K
CSCO icon
39
Cisco
CSCO
$429B
$44K 0.04%
1,305
-170
-12% -$5.51K
CI icon
40
Cigna
CI
$73.2B
$43K 0.04%
291
-34
-10% -$5.01K
ETN icon
41
Eaton
ETN
$166B
$42K 0.03%
567
– –
AWK icon
42
American Water Works
AWK
$28B
$41K 0.03%
532
– –
CB icon
43
Chubb
CB
$131B
$41K 0.03%
298
-34
-10% -$4.57K
EOG icon
44
EOG Resources
EOG
$76.2B
$41K 0.03%
419
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$41K 0.03%
1,000
– –
VZ icon
46
Verizon
VZ
$208B
$39K 0.03%
803
– –
PNC icon
47
PNC Financial Services
PNC
$97.4B
$33K 0.03%
272
– –
NXPI icon
48
NXP Semiconductors
NXPI
$56.7B
$32K 0.03%
306
– –
KEY icon
49
KeyCorp
KEY
$23.4B
$31K 0.03%
1,759
– –
RGA icon
50
Reinsurance Group of America
RGA
$16.3B
$31K 0.03%
242
– –
1
2
3 4 5

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FWM
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C-J Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, C-J Advisory held 129 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. C-J Advisory opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q1 2017 buy was LCI Industries: 2,077 shares worth $207K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $2.03M increase.
  • C-J Advisory's biggest Q1 2017 reduction was Adobe, cutting an estimated $96.1K.
  • C-J Advisory fully exited Warner Bros in Q1 2017, selling an estimated $14K.
  • C-J Advisory's ten largest holdings make up 74% of its $122M portfolio in Q1 2017.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2017.
  • C-J Advisory's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.