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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.2B
$387K 0.28%
7,812
– –
BAC icon
27
Bank of America
BAC
$435B
$256K 0.19%
8,740
+1,375
+19% +$43.2K
INTC icon
28
Intel
INTC
$466B
$240K 0.17%
4,898
– –
PYPL icon
29
PayPal
PYPL
$49.5B
$237K 0.17%
3,162
– –
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$221K 0.16%
3,470
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$209K 0.15%
+3,142
New +$216K
LCII icon
32
LCI Industries
LCII
$2.51B
$206K 0.15%
2,077
– –
AAPL icon
33
Apple
AAPL
$4.89T
$193K 0.14%
4,636
+516
+13% +$22.2K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$189K 0.14%
+3,528
New +$201K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$140K 0.1%
539
+2
+0.4% +$550
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$136K 0.1%
2,680
-60
-2% -$3.33K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$133K 0.1%
+4,795
New +$138K
NUBD icon
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$124K 0.09%
+5,082
New +$124K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$122K 0.09%
2,323
+200
+9% +$10.9K
EBAY icon
40
eBay
EBAY
$48.6B
$113K 0.08%
2,870
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$98K 0.07%
1,110
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86K 0.06%
3,390
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$75K 0.05%
+3,023
New +$75.2K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$73K 0.05%
+1,954
New +$75.4K
FSK icon
45
FS KKR Capital
FSK
$2.98B
$70K 0.05%
2,423
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$60K 0.04%
680
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.04%
1,000
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$49K 0.04%
329
– –
MA icon
49
Mastercard
MA
$477B
$47K 0.03%
271
+10
+4% +$1.71K
AMGN icon
50
Amgen
AMGN
$203B
$45K 0.03%
268
– –
1
2
3 4 5

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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.