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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
+13.65%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.97%
Top 10 Hldgs %
73.43%
Holding
31
New
1
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$754K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$657K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$348K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
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
$634K 0.4%
8,789
-255
-3% -$17K
AAPL icon
27
Apple
AAPL
$4.89T
$550K 0.34%
4,150
+6
+0.1% +$722
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.2%
4,351
+38
+0.9% +$2.6K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$299K 0.19%
4,658
+512
+12% +$31.3K
LRCX icon
30
Lam Research
LRCX
$382B
$274K 0.17%
+5,820
New +$245K
LCII icon
31
LCI Industries
LCII
$2.51B
$269K 0.17%
2,077
– –
1
2

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MCA
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VAM
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, C-J Advisory held 31 positions worth $160M, up 17% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. C-J Advisory opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q4 2020 buy was Lam Research: 5,820 shares worth $274K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020, an estimated $754K increase.
  • C-J Advisory's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.5K.
  • C-J Advisory's ten largest holdings make up 73% of its $160M portfolio in Q4 2020.
  • C-J Advisory opened 1 new position and closed 0 in Q4 2020.
  • C-J Advisory's portfolio value rose 17% quarter-over-quarter to $160M.

Based on C-J Advisory's 13F filing for Q4 2020, filed 29 Jan 2021.