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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
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
$758K 0.49%
14,036
-733
-5% -$38.2K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$741K 0.48%
6,805
– –
O icon
28
Realty Income
O
$61.2B
$551K 0.36%
7,812
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$531K 0.35%
15,368
+366
+2% +$12.2K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$529K 0.34%
21,354
+260
+1% +$6.34K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$477K 0.31%
5,920
-388
-6% -$31K
PYPL icon
32
PayPal
PYPL
$49.5B
$316K 0.21%
2,993
-145
-5% -$13.7K
INTC icon
33
Intel
INTC
$466B
$267K 0.17%
4,898
– –
BAC icon
34
Bank of America
BAC
$435B
$248K 0.16%
8,700
+10
+0.1% +$283
AAPL icon
35
Apple
AAPL
$4.89T
$236K 0.15%
4,928
+16
+0.3% +$679
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$223K 0.15%
3,450
-20
-0.6% -$1.27K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$185K 0.12%
641
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$178K 0.12%
3,300
-100
-3% -$5.18K
LCII icon
39
LCI Industries
LCII
$2.51B
$161K 0.1%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$146K 0.1%
2,440
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$117K 0.08%
1,110
– –
EBAY icon
42
eBay
EBAY
$48.6B
$108K 0.07%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$81K 0.05%
680
– –
CSCO icon
44
Cisco
CSCO
$450B
$71K 0.05%
1,288
+674
+110% +$32.7K
VZ icon
45
Verizon
VZ
$194B
$69K 0.04%
1,171
+400
+52% +$22.7K
MA icon
46
Mastercard
MA
$477B
$65K 0.04%
271
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$65K 0.04%
1,306
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$60K 0.04%
1,000
– –
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$50K 0.03%
1,003
– –
AWK icon
50
American Water Works
AWK
$26.3B
$46K 0.03%
446
– –
1
2
3 4 5

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FWM
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PEA
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C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.