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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$580K 0.41%
7,116
+2
+0% +$155
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$531K 0.37%
17,309
+12,514
+261% +$372K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$509K 0.36%
20,967
+15,885
+313% +$385K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$499K 0.35%
6,308
– –
O icon
30
Realty Income
O
$61.2B
$407K 0.28%
7,812
– –
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.22%
13,099
+10,076
+333% +$245K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$270K 0.19%
8,012
+6,058
+310% +$219K
PYPL icon
33
PayPal
PYPL
$49.5B
$263K 0.18%
3,162
– –
BAC icon
34
Bank of America
BAC
$435B
$246K 0.17%
8,743
+3
+0% +$90
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$245K 0.17%
3,470
– –
INTC icon
36
Intel
INTC
$466B
$243K 0.17%
4,898
– –
AAPL icon
37
Apple
AAPL
$4.89T
$219K 0.15%
4,736
+100
+2% +$4.54K
LCII icon
38
LCI Industries
LCII
$2.51B
$187K 0.13%
2,077
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$161K 0.11%
3,006
+683
+29% +$36.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.11%
2,680
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$147K 0.1%
539
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126K 0.09%
4,990
+1,600
+47% +$40.4K
EBAY icon
43
eBay
EBAY
$48.6B
$104K 0.07%
2,870
– –
DTE icon
44
DTE Energy
DTE
$31.1B
$98K 0.07%
1,110
– –
FSK icon
45
FS KKR Capital
FSK
$2.98B
$71K 0.05%
2,423
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$67K 0.05%
680
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$56K 0.04%
1,000
– –
MA icon
48
Mastercard
MA
$477B
$53K 0.04%
271
– –
HD icon
49
Home Depot
HD
$332B
$49K 0.03%
250
– –
CI icon
50
Cigna
CI
$76.6B
$45K 0.03%
262
– –
1
2
3 4 5

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C-J Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.