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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
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$772K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 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 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$562K 0.44%
10,473
-194
-2% -$9.53K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$513K 0.4%
6,268
+39
+0.6% +$3.19K
O icon
28
Realty Income
O
$61.2B
$418K 0.32%
7,812
– –
LCII icon
29
LCI Industries
LCII
$2.51B
$213K 0.17%
2,077
– –
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$210K 0.16%
3,470
– –
BAC icon
31
Bank of America
BAC
$435B
$183K 0.14%
7,529
+3
+0% +$70
AAPL icon
32
Apple
AAPL
$4.89T
$152K 0.12%
4,212
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$129K 0.1%
529
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.1%
2,740
– –
DTE icon
35
DTE Energy
DTE
$31.1B
$100K 0.08%
1,110
– –
EBAY icon
36
eBay
EBAY
$48.6B
$100K 0.08%
2,870
-3,050
-52% -$104K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K 0.06%
3,020
– –
CI icon
38
Cigna
CI
$76.6B
$56K 0.04%
336
+45
+15% +$7.23K
MSFT icon
39
Microsoft
MSFT
$2.84T
$49K 0.04%
710
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$45K 0.03%
1,000
– –
CB icon
41
Chubb
CB
$140B
$43K 0.03%
298
– –
CSCO icon
42
Cisco
CSCO
$450B
$41K 0.03%
1,307
+2
+0.2% +$65
ETN icon
43
Eaton
ETN
$157B
$39K 0.03%
504
-63
-11% -$4.8K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$38K 0.03%
339
+40
+13% +$4.23K
EOG icon
45
EOG Resources
EOG
$78B
$38K 0.03%
419
– –
AWK icon
46
American Water Works
AWK
$26.3B
$37K 0.03%
476
-56
-11% -$4.4K
VZ icon
47
Verizon
VZ
$194B
$36K 0.03%
803
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$34K 0.03%
272
– –
KEY icon
49
KeyCorp
KEY
$24.3B
$33K 0.03%
1,759
– –
TJX icon
50
TJX Companies
TJX
$170B
$33K 0.03%
916
+350
+62% +$13.2K
1
2
3 4 5

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FWM
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CP
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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 Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund 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.