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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
+5.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$24.4M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$7.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$15.7B
| $29K | 0.03% |
+269
| New | +$27.5K |
|
52
Aflac
AFL
$63.9B
| $28K | 0.02% |
+792
| New | +$28.8K |
|
53
Merck
MRK
$324B
| $28K | 0.02% |
+471
| New | +$27.5K |
|
54
Procter & Gamble
PG
$343B
| $28K | 0.02% |
+308
| New | +$26.8K |
|
55
Target
TGT
$62.1B
| $28K | 0.02% |
+401
| New | +$28.7K |
|
56
Healthpeak Properties
DOC
$15.4B
| $26K | 0.02% |
+744
| New | +$26K |
|
57
Quest Diagnostics
DGX
$25.1B
| $25K | 0.02% |
+299
| New | +$25.1K |
|
58
Mastercard
MA
$477B
| $25K | 0.02% |
+250
| New | +$24K |
|
59
Palo Alto Networks
PANW
$264B
| $25K | 0.02% |
+930
| New | +$21.2K |
|
60
Xylem
XYL
$28.5B
| $25K | 0.02% |
+482
| New | +$23.6K |
|
61
Federal Realty Investment Trust
FRT
$10.9B
| $24K | 0.02% |
+158
| New | +$25.5K |
|
62
Johnson Controls International
JCI
$87.5B
| $23K | 0.02% |
+500
| New | +$23.2K |
|
63
KeyCorp
KEY
$24.3B
| $23K | 0.02% |
+1,904
| New | +$22.8K |
|
64
United Natural Foods
UNFI
$3.01B
| $23K | 0.02% |
+564
| New | +$25.9K |
|
65
Zimmer Biomet
ZBH
$17.7B
| $23K | 0.02% |
+183
| New | +$22.6K |
|
66
AvalonBay Communities
AVB
$27.1B
| $22K | 0.02% |
+126
| New | +$22.7K |
|
67
CVS Health
CVS
$137B
| $22K | 0.02% |
+250
| New | +$23.6K |
|
68
Medtronic
MDT
$107B
| $22K | 0.02% |
+255
| New | +$22.2K |
|
69
National Grid
NGG
$82.7B
| $22K | 0.02% |
+318
| New | +$22K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $22K | 0.02% |
+321
| New | +$21.9K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $22K | 0.02% |
+350
| New | +$22.1K |
|
72
Home Depot
HD
$332B
| $21K | 0.02% |
+166
| New | +$22.1K |
|
73
Illinois Tool Works
ITW
$81.4B
| $21K | 0.02% |
+175
| New | +$20.3K |
|
74
JB Hunt Transport Services
JBHT
$27.1B
| $21K | 0.02% |
+260
| New | +$21.2K |
|
75
Newell Brands
NWL
$2.16B
| $21K | 0.02% |
+390
| New | +$20.2K |
|
Similar funds
MCA
VAM
HA
DP
FWM
PEA
PP
CP
C-J Advisory's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for C-J Advisory, which disclosed 125 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q3 2016 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
- C-J Advisory's ten largest holdings make up 73% of its $112M portfolio in Q3 2016.
- C-J Advisory disclosed 125 positions in Q3 2016, its first 13F filing on record.
Based on C-J Advisory's 13F filing for Q3 2016, filed 2 May 2019.