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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
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$272K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98.3K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$85.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.3K
3
NXPI icon
NXP Semiconductors
NXPI
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Technology 9.17%
3 Consumer Discretionary 3.02%
4 Financials 0.86%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38B
$589K 0.44%
7,091
+2
+0% +$167
BND icon
27
Vanguard Total Bond Market
BND
$163B
$517K 0.38%
6,308
+40
+0.6% +$3.28K
O icon
28
Realty Income
O
$57.9B
$433K 0.32%
7,812
– –
LCII icon
29
LCI Industries
LCII
$2.44B
$241K 0.18%
2,077
– –
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$222K 0.17%
3,470
– –
BAC icon
31
Bank of America
BAC
$438B
$187K 0.14%
7,361
-168
-2% -$4.08K
AAPL icon
32
Apple
AAPL
$4.61T
$162K 0.12%
4,216
+4
+0.1% +$155
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$134K 0.1%
531
+2
+0.4% +$497
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.15T
$133K 0.1%
2,740
– –
EBAY icon
35
eBay
EBAY
$45.4B
$110K 0.08%
2,870
– –
DTE icon
36
DTE Energy
DTE
$28.6B
$101K 0.08%
1,110
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$79K 0.06%
3,020
– –
CI icon
38
Cigna
CI
$73.2B
$63K 0.05%
336
– –
MSFT icon
39
Microsoft
MSFT
$3.65T
$53K 0.04%
710
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$48K 0.04%
1,000
– –
CB icon
41
Chubb
CB
$131B
$42K 0.03%
298
– –
AWK icon
42
American Water Works
AWK
$28B
$39K 0.03%
476
– –
MA icon
43
Mastercard
MA
$498B
$37K 0.03%
261
+11
+4% +$1.46K
PNC icon
44
PNC Financial Services
PNC
$97.4B
$37K 0.03%
272
– –
EOG icon
45
EOG Resources
EOG
$76.1B
$35K 0.03%
359
-60
-14% -$5.42K
VZ icon
46
Verizon
VZ
$208B
$35K 0.03%
715
-88
-11% -$4.14K
CSCO icon
47
Cisco
CSCO
$429B
$33K 0.02%
991
-316
-24% -$10.1K
TJX icon
48
TJX Companies
TJX
$143B
$33K 0.02%
884
-32
-3% -$1.14K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.02%
565
– –
ETN icon
50
Eaton
ETN
$166B
$32K 0.02%
421
-83
-16% -$6.26K
1
2
3 4 5

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FWM
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C-J Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.

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 Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017, an estimated $272K increase.
  • C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
  • C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
  • C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
  • C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
  • C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.