We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.78M
Cap. Flow
+$3.16M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
LCII icon
LCI Industries
LCII
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$179K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$96.1K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$32.8K
3
VTV icon
Vanguard Value ETF
VTV
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18K
5
XLNX
Xilinx Inc
XLNX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$29K 0.02%
299
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$29K 0.02%
590
– –
MRK icon
53
Merck
MRK
$324B
$29K 0.02%
471
– –
MA icon
54
Mastercard
MA
$477B
$28K 0.02%
250
– –
PG icon
55
Procter & Gamble
PG
$343B
$28K 0.02%
308
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
565
-139
-20% -$6.23K
AFL icon
57
Aflac
AFL
$63.9B
$27K 0.02%
744
-48
-6% -$1.7K
FFIV icon
58
F5
FFIV
$22.1B
$27K 0.02%
187
– –
NWL icon
59
Newell Brands
NWL
$2.16B
$25K 0.02%
532
– –
HD icon
60
Home Depot
HD
$332B
$24K 0.02%
166
– –
JCI icon
61
Johnson Controls International
JCI
$87.5B
$24K 0.02%
575
-21
-4% -$888
UBFO
62
DELISTED
United Security Bancshares
UBFO
$24K 0.02%
3,345
+32
+1% +$245
UNFI icon
63
United Natural Foods
UNFI
$3.01B
$24K 0.02%
544
-20
-4% -$900
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$23K 0.02%
126
– –
BKNG icon
65
Booking.com
BKNG
$138B
$23K 0.02%
325
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$27.1B
$23K 0.02%
251
-9
-3% -$872
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$23K 0.02%
454
– –
CBM
68
DELISTED
Cambrex Corporation
CBM
$23K 0.02%
410
– –
TJX icon
69
TJX Companies
TJX
$170B
$22K 0.02%
566
– –
XYL icon
70
Xylem
XYL
$28.5B
$22K 0.02%
447
-35
-7% -$1.71K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$22K 0.02%
183
– –
COST icon
72
Costco
COST
$415B
$21K 0.02%
125
-6
-5% -$1.01K
DOC icon
73
Healthpeak Properties
DOC
$15.4B
$21K 0.02%
659
-19
-3% -$583
FRT icon
74
Federal Realty Investment Trust
FRT
$10.9B
$21K 0.02%
158
– –
PANW icon
75
Palo Alto Networks
PANW
$264B
$21K 0.02%
1,140
+210
+23% +$4.7K
1 2
3
4 5

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, C-J Advisory held 129 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. C-J Advisory opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2017 buy was LCI Industries: 2,077 shares worth $207K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $2.03M increase.
  • C-J Advisory's biggest Q1 2017 reduction was Adobe, cutting an estimated $96.1K.
  • C-J Advisory fully exited Warner Bros in Q1 2017, selling an estimated $14K.
  • C-J Advisory's ten largest holdings make up 74% of its $122M portfolio in Q1 2017.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2017.
  • C-J Advisory's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.