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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
-10.78%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$676K 0.49%
9,000
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$667K 0.49%
6,805
+1
+0% +$105
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$504K 0.37%
21,094
+3,735
+22% +$88.9K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$500K 0.37%
6,308
– –
O icon
30
Realty Income
O
$61.2B
$477K 0.35%
7,812
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$460K 0.34%
15,002
+3,472
+30% +$109K
PYPL icon
32
PayPal
PYPL
$49.5B
$264K 0.19%
3,138
– –
INTC icon
33
Intel
INTC
$466B
$230K 0.17%
4,898
– –
BAC icon
34
Bank of America
BAC
$435B
$214K 0.16%
8,690
+21
+0.2% +$570
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$197K 0.14%
3,470
– –
AAPL icon
36
Apple
AAPL
$4.89T
$194K 0.14%
4,912
+16
+0.3% +$776
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$165K 0.12%
3,400
+157
+5% +$8.03K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$161K 0.12%
641
+6
+0.9% +$1.63K
LCII icon
39
LCI Industries
LCII
$2.51B
$139K 0.1%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.09%
2,440
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$104K 0.08%
1,110
– –
EBAY icon
42
eBay
EBAY
$48.6B
$81K 0.06%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$69K 0.05%
680
– –
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$65K 0.05%
+1,306
New +$65.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.04%
1,000
– –
MA icon
46
Mastercard
MA
$477B
$51K 0.04%
271
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49K 0.04%
+1,003
New +$48.9K
CI icon
48
Cigna
CI
$76.6B
$47K 0.03%
247
-15
-6% -$3.13K
VZ icon
49
Verizon
VZ
$194B
$43K 0.03%
771
+50
+7% +$2.84K
AMGN icon
50
Amgen
AMGN
$203B
$40K 0.03%
208
– –
1
2
3 4 5

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FWM
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PEA
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CP
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C-J Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

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

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.