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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
Cap. Flow
+$3.01M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$772K
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K
2
EBAY icon
eBay
EBAY
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$61.4K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 9.01%
3 Consumer Discretionary 3.12%
4 Financials 0.81%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.8B
$562K 0.44%
10,473
-194
-2% -$9.53K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$513K 0.4%
6,268
+39
+0.6% +$3.19K
O icon
28
Realty Income
O
$55.3B
$418K 0.32%
7,812
– –
LCII icon
29
LCI Industries
LCII
$2.16B
$213K 0.17%
2,077
– –
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$210K 0.16%
3,470
– –
BAC icon
31
Bank of America
BAC
$408B
$183K 0.14%
7,529
+3
+0% +$70
AAPL icon
32
Apple
AAPL
$4.86T
$152K 0.12%
4,212
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$838B
$129K 0.1%
529
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$127K 0.1%
2,740
– –
DTE icon
35
DTE Energy
DTE
$27.2B
$100K 0.08%
1,110
– –
EBAY icon
36
eBay
EBAY
$47.7B
$100K 0.08%
2,870
-3,050
-52% -$104K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$79K 0.06%
3,020
– –
CI icon
38
Cigna
CI
$75.3B
$56K 0.04%
336
+45
+15% +$7.23K
MSFT icon
39
Microsoft
MSFT
$3.66T
$49K 0.04%
710
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$45K 0.03%
1,000
– –
CB icon
41
Chubb
CB
$132B
$43K 0.03%
298
– –
CSCO icon
42
Cisco
CSCO
$435B
$41K 0.03%
1,307
+2
+0.2% +$65
ETN icon
43
Eaton
ETN
$154B
$39K 0.03%
504
-63
-11% -$4.8K
DGX icon
44
Quest Diagnostics
DGX
$27.2B
$38K 0.03%
339
+40
+13% +$4.23K
EOG icon
45
EOG Resources
EOG
$77B
$38K 0.03%
419
– –
AWK icon
46
American Water Works
AWK
$27.3B
$37K 0.03%
476
-56
-11% -$4.4K
VZ icon
47
Verizon
VZ
$212B
$36K 0.03%
803
– –
PNC icon
48
PNC Financial Services
PNC
$94.3B
$34K 0.03%
272
– –
KEY icon
49
KeyCorp
KEY
$22.8B
$33K 0.03%
1,759
– –
TJX icon
50
TJX Companies
TJX
$137B
$33K 0.03%
916
+350
+62% +$13.2K
1
2
3 4 5

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FWM
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C-J Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2017, an estimated $772K increase.
  • C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
  • C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
  • C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
  • C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.