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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
-16.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$57.2M
Cap. Flow
-$31.9M
Cap. Flow %
-28.74%
Top 10 Hldgs %
75.57%
Holding
40
New
–
Increased
7
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$674K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$599K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$534K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$506K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$239K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.83M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 1.02%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.36%
9,028
-17,304
-66% -$952K
AAPL icon
27
Apple
AAPL
$4.89T
$262K 0.24%
4,124
-924
-18% -$68K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$227K 0.2%
4,261
-10,347
-71% -$657K
ADBE icon
29
Adobe
ADBE
$89.5B
– –
-3,556
Closed -$1.17M
AMZN icon
30
Amazon
AMZN
$2.5T
– –
-8,400
Closed -$776K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,864
Closed -$224K
BAC icon
32
Bank of America
BAC
$435B
– –
-7,775
Closed -$273K
BND icon
33
Vanguard Total Bond Market
BND
$157B
– –
-5,919
Closed -$496K
INTC icon
34
Intel
INTC
$466B
– –
-4,978
Closed -$297K
LCII icon
35
LCI Industries
LCII
$2.51B
– –
-2,077
Closed -$222K
O icon
36
Realty Income
O
$61.2B
– –
-7,812
Closed -$557K
PYPL icon
37
PayPal
PYPL
$49.5B
– –
-2,993
Closed -$323K
TLTE icon
38
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-14,064
Closed -$747K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,256
Closed -$226K
VTV icon
40
Vanguard Value ETF
VTV
$189B
– –
-6,266
Closed -$751K
1
2

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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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CP
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C-J Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, C-J Advisory held 40 positions worth $111M, down 34% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory withdrew a net $31.9M in Q1 2020, closing 12 positions and reducing 21 holdings. Its most notable exit was Adobe, an estimated $1.17M position sold in full.

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

Against the trend, C-J Advisory added an estimated $674K to iShares ESG Aware MSCI EAFE ETF.

  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q1 2020, an estimated $674K increase.
  • C-J Advisory's biggest Q1 2020 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $6.83M.
  • C-J Advisory fully exited Adobe in Q1 2020, selling an estimated $1.17M.
  • C-J Advisory's ten largest holdings make up 76% of its $111M portfolio in Q1 2020.
  • C-J Advisory opened 0 new positions and closed 12 in Q1 2020.
  • C-J Advisory's portfolio value fell 34% quarter-over-quarter to $111M.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.