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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
+18.19%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.6M
Cap. Flow
+$2.32M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.67%
Holding
31
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.27M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$847K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$426K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.48M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$636K
3
VV icon
Vanguard Large-Cap ETF
VV
+$545K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$479K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Communication Services 1.22%
3 Consumer Discretionary 0.18%
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
$506K 0.38%
9,044
+16
+0.2% +$831
AAPL icon
27
Apple
AAPL
$4.89T
$376K 0.28%
4,136
+12
+0.3% +$930
LRCX icon
28
Lam Research
LRCX
$382B
$359K 0.27%
+11,310
New +$308K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.2%
4,313
+52
+1% +$3.01K
LCII icon
30
LCI Industries
LCII
$2.51B
$238K 0.18%
+2,077
New +$191K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$225K 0.17%
+4,103
New +$213K
1
2

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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 2020 Portfolio in Review

As of Q2 2020, C-J Advisory held 31 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C-J Advisory's Q2 2020 filing shows 3 new, 12 increased and 14 reduced positions. Its largest new stake was Lam Research: 11,310 shares worth $359K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q2 2020 buy was Lam Research: 11,310 shares worth $359K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q2 2020, an estimated $1.46M increase.
  • C-J Advisory's biggest Q2 2020 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.48M.
  • C-J Advisory's ten largest holdings make up 73% of its $132M portfolio in Q2 2020.
  • C-J Advisory opened 3 new positions and closed 0 in Q2 2020.
  • C-J Advisory's portfolio value rose 19% quarter-over-quarter to $132M.

Based on C-J Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.