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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
+5.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.38%
Holding
34
New
1
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$875K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$278K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$252K
2
BAC icon
Bank of America
BAC
+$240K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$155K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$101K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 1.33%
3 Consumer Discretionary 0.15%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.48M 0.8%
53,524
+5,411
+11% +$148K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$697K 0.37%
13,378
-85
-0.6% -$4.42K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$692K 0.37%
8,559
-237
-3% -$19K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$344K 0.18%
4,873
-36
-0.7% -$2.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.18%
4,179
-132
-3% -$10.5K
LCII icon
31
LCI Industries
LCII
$2.51B
$272K 0.15%
2,077
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$225K 0.12%
1,637
+2
+0.1% +$275
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$210K 0.11%
+488
New +$204K
BAC icon
34
Bank of America
BAC
$435B
– –
-6,211
Closed -$240K
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 2021 Portfolio in Review

As of Q2 2021, C-J Advisory held 34 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C-J Advisory's Q2 2021 filing shows 1 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 488 shares worth $210K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q2 2021 buy was iShares Core S&P 500 ETF: 488 shares worth $210K.
  • C-J Advisory added most to Apple in Q2 2021, an estimated $2.09M increase.
  • C-J Advisory's biggest Q2 2021 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $252K.
  • C-J Advisory fully exited Bank of America in Q2 2021, selling an estimated $240K.
  • C-J Advisory's ten largest holdings make up 71% of its $186M portfolio in Q2 2021.
  • C-J Advisory opened 1 new position and closed 1 in Q2 2021.
  • C-J Advisory's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on C-J Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.