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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
+4.04%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
3%
Top 10 Hldgs %
72.71%
Holding
35
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.84M
2
AAPL icon
Apple
AAPL
+$817K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$796K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$477K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
2
LRCX icon
Lam Research
LRCX
+$274K
3
VB icon
Vanguard Small-Cap ETF
VB
+$81.7K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$49.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 1.22%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$792K 0.46%
+30,529
New +$796K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$695K 0.41%
13,463
-37
-0.3% -$1.93K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$689K 0.4%
8,796
+7
+0.1% +$539
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$328K 0.19%
4,909
+251
+5% +$16.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$327K 0.19%
4,311
-40
-0.9% -$3.01K
LCII icon
31
LCI Industries
LCII
$2.51B
$274K 0.16%
2,077
– –
BAC icon
32
Bank of America
BAC
$435B
$240K 0.14%
+6,211
New +$214K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$215K 0.13%
+1,635
New +$205K
LRCX icon
34
Lam Research
LRCX
$382B
– –
-5,820
Closed -$274K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-45,291
Closed -$3.85M
1
2

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FWM
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C-J Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, C-J Advisory held 35 positions worth $172M, up 7% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C-J Advisory's Q1 2021 filing shows 4 new, 21 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 89,844 shares worth $3.85M. The largest sale was Vanguard Real Estate ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q1 2021 buy was Vanguard Growth ETF: 89,844 shares worth $3.85M.
  • C-J Advisory added most to Apple in Q1 2021, an estimated $817K increase.
  • C-J Advisory's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $81.7K.
  • C-J Advisory fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $3.85M.
  • C-J Advisory's ten largest holdings make up 73% of its $172M portfolio in Q1 2021.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2021.
  • C-J Advisory's portfolio value rose 7% quarter-over-quarter to $172M.

Based on C-J Advisory's 13F filing for Q1 2021, filed 6 May 2021.