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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$818K 0.51%
16,142
+49
+0.3% +$2.49K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$760K 0.48%
6,812
+2
+0% +$221
AMZN icon
28
Amazon
AMZN
$2.5T
$729K 0.46%
8,400
– –
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$678K 0.43%
14,052
+4
+0% +$198
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$675K 0.42%
25,675
+2,759
+12% +$72.1K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$582K 0.37%
17,901
+1,744
+11% +$57.3K
O icon
32
Realty Income
O
$61.2B
$580K 0.36%
7,812
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$500K 0.31%
5,920
– –
PYPL icon
34
PayPal
PYPL
$49.5B
$310K 0.19%
2,993
– –
AAPL icon
35
Apple
AAPL
$4.89T
$278K 0.17%
4,960
+12
+0.2% +$627
BAC icon
36
Bank of America
BAC
$435B
$254K 0.16%
8,721
+21
+0.2% +$604
INTC icon
37
Intel
INTC
$466B
$252K 0.16%
4,898
– –
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$210K 0.13%
3,242
-208
-6% -$13.2K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$206K 0.13%
3,745
+442
+13% +$24.1K
LCII icon
40
LCI Industries
LCII
$2.51B
$191K 0.12%
2,077
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$181K 0.11%
606
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$149K 0.09%
2,440
– –
DTE icon
43
DTE Energy
DTE
$31.1B
$126K 0.08%
1,110
– –
EBAY icon
44
eBay
EBAY
$48.6B
$112K 0.07%
2,870
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$89K 0.06%
643
– –
VZ icon
46
Verizon
VZ
$194B
$71K 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
$61K 0.04%
1,000
– –
AWK icon
49
American Water Works
AWK
$26.3B
$55K 0.03%
446
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$53K 0.03%
1,003
– –
1
2
3 4 5

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FWM
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C-J Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.