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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
+5.1%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.07M
Cap. Flow
-$866K
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.96%
Holding
31
New
–
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$119K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$61K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$50.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$14.4K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$359K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$309K
3
VV icon
Vanguard Large-Cap ETF
VV
+$129K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$74.1K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 1.29%
3 Consumer Discretionary 0.16%
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
$540K 0.39%
9,044
– –
AAPL icon
27
Apple
AAPL
$4.89T
$479K 0.35%
4,144
+8
+0.2% +$873
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.2%
4,313
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$240K 0.17%
4,146
+43
+1% +$2.48K
LCII icon
30
LCI Industries
LCII
$2.51B
$220K 0.16%
2,077
– –
LRCX icon
31
Lam Research
LRCX
$382B
– –
-11,310
Closed -$359K
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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CP
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C-J Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, C-J Advisory held 31 positions worth $138M, up 3.8% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. C-J Advisory opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $119K increase.
  • C-J Advisory's biggest Q3 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $309K.
  • C-J Advisory fully exited Lam Research in Q3 2020, selling an estimated $359K.
  • C-J Advisory's ten largest holdings make up 73% of its $138M portfolio in Q3 2020.
  • C-J Advisory opened 0 new positions and closed 1 in Q3 2020.
  • C-J Advisory's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.