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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
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$37K 0.03%
341
-18
-5% -$1.81K
HD icon
52
Home Depot
HD
$332B
$37K 0.03%
193
+27
+16% +$4.66K
UBFO
53
DELISTED
United Security Bancshares
UBFO
$37K 0.03%
3,344
– –
SBUX icon
54
Starbucks
SBUX
$118B
$36K 0.03%
629
+101
+19% +$5.72K
TJX icon
55
TJX Companies
TJX
$170B
$34K 0.02%
884
– –
ETN icon
56
Eaton
ETN
$157B
$33K 0.02%
421
– –
KEY icon
57
KeyCorp
KEY
$24.3B
$32K 0.02%
1,570
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
565
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$30K 0.02%
168
+77
+85% +$13.6K
AFL icon
60
Aflac
AFL
$63.9B
$29K 0.02%
670
– –
PANW icon
61
Palo Alto Networks
PANW
$264B
$28K 0.02%
1,140
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$27.1B
$27K 0.02%
238
-30
-11% -$3.23K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.02%
536
– –
XYL icon
64
Xylem
XYL
$28.5B
$26K 0.02%
387
-60
-13% -$3.98K
COST icon
65
Costco
COST
$415B
$25K 0.02%
135
– –
FFIV icon
66
F5
FFIV
$22.1B
$25K 0.02%
187
– –
TGT icon
67
Target
TGT
$62.1B
$25K 0.02%
384
– –
VTR icon
68
Ventas
VTR
$48.9B
$25K 0.02%
+422
New +$26.7K
ADI icon
69
Analog Devices
ADI
$181B
$22K 0.02%
251
– –
JCI icon
70
Johnson Controls International
JCI
$87.5B
$22K 0.02%
575
– –
MRK icon
71
Merck
MRK
$324B
$22K 0.02%
408
– –
BKNG icon
72
Booking.com
BKNG
$138B
$21K 0.02%
300
– –
DGX icon
73
Quest Diagnostics
DGX
$25.1B
$21K 0.02%
216
-91
-30% -$8.63K
OKE icon
74
Oneok
OKE
$58.7B
$21K 0.02%
388
+143
+58% +$7.63K
AGR
75
DELISTED
Avangrid, Inc.
AGR
$21K 0.02%
421
– –
1 2
3
4 5

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MCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.