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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
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
Cap. Flow
-$420K
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.9K
4
O icon
Realty Income
O
+$34.3K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$29K 0.03%
401
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.03%
704
– –
AFL icon
53
Aflac
AFL
$63.9B
$28K 0.02%
792
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$28K 0.02%
590
– –
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$27K 0.02%
299
– –
FFIV icon
56
F5
FFIV
$22.1B
$27K 0.02%
187
-77
-29% -$10.4K
UNFI icon
57
United Natural Foods
UNFI
$3.01B
$27K 0.02%
564
– –
MA icon
58
Mastercard
MA
$477B
$26K 0.02%
250
– –
MRK icon
59
Merck
MRK
$324B
$26K 0.02%
471
– –
PG icon
60
Procter & Gamble
PG
$343B
$26K 0.02%
308
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.1B
$25K 0.02%
260
– –
JCI icon
62
Johnson Controls International
JCI
$87.5B
$25K 0.02%
596
+96
+19% +$4.2K
UBFO
63
DELISTED
United Security Bancshares
UBFO
$25K 0.02%
3,313
-33
-1% -$216
NWL icon
64
Newell Brands
NWL
$2.16B
$24K 0.02%
532
+142
+36% +$6.87K
XYL icon
65
Xylem
XYL
$28.5B
$24K 0.02%
482
– –
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$23K 0.02%
454
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$23K 0.02%
321
– –
AVB icon
68
AvalonBay Communities
AVB
$27.1B
$22K 0.02%
126
– –
FRT icon
69
Federal Realty Investment Trust
FRT
$10.9B
$22K 0.02%
158
– –
HD icon
70
Home Depot
HD
$332B
$22K 0.02%
166
– –
WBS icon
71
Webster Financial
WBS
$12.3B
$22K 0.02%
404
– –
CBM
72
DELISTED
Cambrex Corporation
CBM
$22K 0.02%
410
– –
COST icon
73
Costco
COST
$415B
$21K 0.02%
131
+36
+38% +$5.5K
FITB
74
Fifth Third Bancorp
FITB
$52B
$21K 0.02%
786
– –
TJX icon
75
TJX Companies
TJX
$170B
$21K 0.02%
566
– –
1 2
3
4 5

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VAM
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HA
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DP
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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
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CP
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C-J Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
  • C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
  • C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
  • C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
  • C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
  • C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.