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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
Cap. Flow
+$3.01M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$772K
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K
2
EBAY icon
eBay
EBAY
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$61.4K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 9.01%
3 Consumer Discretionary 3.12%
4 Financials 0.81%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
51
DELISTED
United Security Bancshares
UBFO
$31K 0.02%
3,344
-1
-0% -$9
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
565
– –
MA icon
53
Mastercard
MA
$502B
$30K 0.02%
250
– –
AFL icon
54
Aflac
AFL
$58.9B
$29K 0.02%
744
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$29K 0.02%
590
– –
MRK icon
56
Merck
MRK
$355B
$29K 0.02%
471
– –
NWL icon
57
Newell Brands
NWL
$2.4B
$29K 0.02%
532
– –
PG icon
58
Procter & Gamble
PG
$341B
$27K 0.02%
308
– –
RGA icon
59
Reinsurance Group of America
RGA
$16.2B
$27K 0.02%
209
-33
-14% -$4.17K
HD icon
60
Home Depot
HD
$305B
$25K 0.02%
166
– –
JCI icon
61
Johnson Controls International
JCI
$83.8B
$25K 0.02%
575
– –
PANW icon
62
Palo Alto Networks
PANW
$307B
$25K 0.02%
1,140
– –
XYL icon
63
Xylem
XYL
$25.1B
$25K 0.02%
447
– –
BKNG icon
64
Booking.com
BKNG
$129B
$24K 0.02%
325
– –
FFIV icon
65
F5
FFIV
$24.4B
$24K 0.02%
187
– –
MPC icon
66
Marathon Petroleum
MPC
$115B
$24K 0.02%
454
– –
CBM
67
DELISTED
Cambrex Corporation
CBM
$24K 0.02%
410
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.6B
$23K 0.02%
251
– –
NXPI icon
69
NXP Semiconductors
NXPI
$57.1B
$23K 0.02%
212
-94
-31% -$10.1K
ADI icon
70
Analog Devices
ADI
$175B
$22K 0.02%
286
+100
+54% +$7.95K
AVB
71
DELISTED
AvalonBay Communities
AVB
$22K 0.02%
113
-13
-10% -$2.48K
DOC icon
72
Healthpeak Properties
DOC
$13.9B
$21K 0.02%
659
– –
WBS
73
DELISTED
Webster Financial
WBS
$21K 0.02%
404
– –
FRC
74
DELISTED
First Republic Bank
FRC
$21K 0.02%
211
– –
COST icon
75
Costco
COST
$400B
$20K 0.02%
125
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2017, an estimated $772K increase.
  • C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
  • C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
  • C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
  • C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.