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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
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
$819K 0.49%
16,194
+52
+0.3% +$2.63K
AMZN icon
27
Amazon
AMZN
$2.5T
$776K 0.46%
8,400
– –
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$766K 0.46%
28,975
+3,300
+13% +$87K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$751K 0.45%
6,266
-546
-8% -$63K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$750K 0.45%
20,893
+2,992
+17% +$103K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$747K 0.44%
14,064
+12
+0.1% +$605
O icon
32
Realty Income
O
$61.2B
$557K 0.33%
7,812
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$496K 0.3%
5,919
-1
-0% -$84
AAPL icon
34
Apple
AAPL
$4.89T
$370K 0.22%
5,048
+88
+2% +$5.66K
PYPL icon
35
PayPal
PYPL
$49.5B
$323K 0.19%
2,993
– –
INTC icon
36
Intel
INTC
$466B
$297K 0.18%
4,978
+80
+2% +$4.48K
BAC icon
37
Bank of America
BAC
$435B
$273K 0.16%
7,775
-946
-11% -$30.6K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$226K 0.13%
3,256
+14
+0.4% +$937
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$224K 0.13%
3,864
+119
+3% +$6.71K
LCII icon
40
LCI Industries
LCII
$2.51B
$222K 0.13%
2,077
– –
ABBV icon
41
AbbVie
ABBV
$458B
– –
-200
Closed -$15K
ACN icon
42
Accenture
ACN
$89.9B
– –
-30
Closed -$6K
ADI icon
43
Analog Devices
ADI
$181B
– –
-199
Closed -$22K
ADP icon
44
Automatic Data Processing
ADP
$100B
– –
-200
Closed -$32K
AFL icon
45
Aflac
AFL
$63.9B
– –
-844
Closed -$44K
ALL icon
46
Allstate
ALL
$66.9B
– –
-100
Closed -$11K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-50
Closed -$4K
AMGN icon
48
Amgen
AMGN
$203B
– –
-208
Closed -$40K
AMT icon
49
American Tower
AMT
$77.7B
– –
-101
Closed -$22K
ANSS
50
DELISTED
Ansys
ANSS
– –
-29
Closed -$6K
1
2
3 4 5

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C-J Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.