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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
26
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$711K 0.48%
13,729
-144
-1% -$7.65K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$690K 0.47%
28,638
+7,671
+37% +$186K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$496K 0.33%
6,308
– –
O icon
29
Realty Income
O
$61.2B
$431K 0.29%
7,812
– –
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$421K 0.28%
17,359
+4,260
+33% +$103K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$385K 0.26%
11,530
+3,518
+44% +$118K
AAPL icon
32
Apple
AAPL
$4.89T
$276K 0.19%
4,896
+160
+3% +$8.33K
PYPL icon
33
PayPal
PYPL
$49.5B
$276K 0.19%
3,138
-24
-0.8% -$2.11K
BAC icon
34
Bank of America
BAC
$435B
$255K 0.17%
8,669
-74
-0.8% -$2.25K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$250K 0.17%
3,470
– –
INTC icon
36
Intel
INTC
$466B
$232K 0.16%
4,898
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$186K 0.13%
635
+96
+18% +$27.5K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$177K 0.12%
3,243
+237
+8% +$12.8K
LCII icon
39
LCI Industries
LCII
$2.51B
$172K 0.12%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$147K 0.1%
2,440
-240
-9% -$14.5K
DTE icon
41
DTE Energy
DTE
$31.1B
$103K 0.07%
1,110
– –
EBAY icon
42
eBay
EBAY
$48.6B
$95K 0.06%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$78K 0.05%
680
– –
FSK icon
44
FS KKR Capital
FSK
$2.98B
$68K 0.05%
2,423
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$60K 0.04%
1,000
– –
MA icon
46
Mastercard
MA
$477B
$60K 0.04%
271
– –
CI icon
47
Cigna
CI
$76.6B
$55K 0.04%
262
– –
TJX icon
48
TJX Companies
TJX
$170B
$51K 0.03%
918
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$45K 0.03%
329
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45K 0.03%
1,790
-3,200
-64% -$80.8K
1
2
3 4 5

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HA
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DP
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FWM
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PEA
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PP
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CP
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C-J Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.