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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
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$272K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98.3K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$85.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.3K
3
NXPI icon
NXP Semiconductors
NXPI
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Technology 9.17%
3 Consumer Discretionary 3.02%
4 Financials 0.86%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
51
DELISTED
United Security Bancshares
UBFO
$32K 0.02%
3,344
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.7B
$30K 0.02%
268
+17
+7% +$1.65K
KEY icon
53
KeyCorp
KEY
$23.4B
$30K 0.02%
1,570
-189
-11% -$3.42K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$29K 0.02%
307
-32
-9% -$3.4K
RGA icon
55
Reinsurance Group of America
RGA
$16.3B
$29K 0.02%
209
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$28K 0.02%
536
-54
-9% -$2.6K
PG icon
57
Procter & Gamble
PG
$337B
$28K 0.02%
308
– –
SBUX icon
58
Starbucks
SBUX
$117B
$28K 0.02%
528
+198
+60% +$11K
XYL icon
59
Xylem
XYL
$25.5B
$28K 0.02%
447
– –
AFL icon
60
Aflac
AFL
$57.8B
$27K 0.02%
670
-74
-10% -$2.98K
HD icon
61
Home Depot
HD
$315B
$27K 0.02%
166
– –
PANW icon
62
Palo Alto Networks
PANW
$274B
$27K 0.02%
1,140
– –
MPC icon
63
Marathon Petroleum
MPC
$111B
$25K 0.02%
454
– –
MRK icon
64
Merck
MRK
$366B
$25K 0.02%
408
-63
-13% -$3.82K
FFIV icon
65
F5
FFIV
$22B
$23K 0.02%
187
– –
JCI icon
66
Johnson Controls International
JCI
$88.1B
$23K 0.02%
575
– –
NWL icon
67
Newell Brands
NWL
$2.73B
$23K 0.02%
532
– –
TGT icon
68
Target
TGT
$74B
$23K 0.02%
384
– –
UNFI icon
69
United Natural Foods
UNFI
$2.77B
$23K 0.02%
544
– –
ADI icon
70
Analog Devices
ADI
$176B
$22K 0.02%
251
-35
-12% -$2.82K
BKNG icon
71
Booking.com
BKNG
$137B
$22K 0.02%
300
-25
-8% -$1.9K
COST icon
72
Costco
COST
$403B
$22K 0.02%
135
+10
+8% +$1.57K
FRC
73
DELISTED
First Republic Bank
FRC
$22K 0.02%
211
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$21K 0.02%
+383
New +$20.1K
AVB
75
DELISTED
AvalonBay Communities
AVB
$20K 0.01%
113
– –
1 2
3
4 5

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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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CP
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C-J Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.

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 Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017, an estimated $272K increase.
  • C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
  • C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
  • C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
  • C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
  • C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.