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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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$755K 0.49%
6,810
+5
+0.1% +$546
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$728K 0.47%
14,048
+12
+0.1% +$624
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$592K 0.38%
22,916
+1,562
+7% +$39.2K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$549K 0.35%
16,157
+789
+5% +$26.6K
O icon
30
Realty Income
O
$61.2B
$522K 0.34%
7,812
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$492K 0.32%
5,920
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$343K 0.22%
2,993
– –
BAC icon
33
Bank of America
BAC
$435B
$252K 0.16%
8,700
– –
AAPL icon
34
Apple
AAPL
$4.89T
$245K 0.16%
4,948
+20
+0.4% +$975
INTC icon
35
Intel
INTC
$466B
$234K 0.15%
4,898
– –
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$221K 0.14%
3,450
– –
LCII icon
37
LCI Industries
LCII
$2.51B
$187K 0.12%
2,077
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$182K 0.12%
3,303
+3
+0.1% +$162
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$179K 0.12%
606
-35
-5% -$10.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$132K 0.09%
2,440
– –
DTE icon
41
DTE Energy
DTE
$31.1B
$121K 0.08%
1,110
– –
EBAY icon
42
eBay
EBAY
$48.6B
$113K 0.07%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$86K 0.06%
643
-37
-5% -$4.7K
CSCO icon
44
Cisco
CSCO
$450B
$71K 0.05%
1,288
– –
MA icon
45
Mastercard
MA
$477B
$67K 0.04%
253
-18
-7% -$4.5K
VZ icon
46
Verizon
VZ
$194B
$67K 0.04%
1,171
– –
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
$54K 0.03%
1,000
– –
AWK icon
49
American Water Works
AWK
$26.3B
$52K 0.03%
446
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52K 0.03%
1,003
– –
1
2
3 4 5

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VAM
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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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C-J Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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