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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$43K 0.03%
262
– –
HD icon
52
Home Depot
HD
$332B
$43K 0.03%
250
+57
+30% +$10.7K
CB icon
53
Chubb
CB
$140B
$40K 0.03%
298
– –
TJX icon
54
TJX Companies
TJX
$170B
$37K 0.03%
918
+34
+4% +$1.34K
AWK icon
55
American Water Works
AWK
$26.3B
$36K 0.03%
446
– –
UBFO
56
DELISTED
United Security Bancshares
UBFO
$36K 0.03%
3,344
– –
EOG icon
57
EOG Resources
EOG
$78B
$35K 0.03%
341
– –
SBUX icon
58
Starbucks
SBUX
$118B
$35K 0.03%
629
– –
PANW icon
59
Palo Alto Networks
PANW
$264B
$34K 0.02%
1,140
– –
VZ icon
60
Verizon
VZ
$194B
$33K 0.02%
696
-23
-3% -$1.16K
KRG icon
61
Kite Realty
KRG
$5.95B
$32K 0.02%
2,133
– –
ETN icon
62
Eaton
ETN
$157B
$31K 0.02%
402
-19
-5% -$1.56K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
595
+30
+5% +$1.65K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$30K 0.02%
238
+132
+125% +$17.8K
KEY icon
65
KeyCorp
KEY
$24.3B
$30K 0.02%
1,570
– –
XYL icon
66
Xylem
XYL
$28.5B
$29K 0.02%
387
– –
AFL icon
67
Aflac
AFL
$63.9B
$28K 0.02%
644
-26
-4% -$1.15K
JBHT icon
68
JB Hunt Transport Services
JBHT
$27.1B
$27K 0.02%
238
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.02%
512
-24
-4% -$1.26K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$26K 0.02%
168
– –
TGT icon
71
Target
TGT
$62.1B
$26K 0.02%
384
– –
COST icon
72
Costco
COST
$415B
$25K 0.02%
135
– –
CSCO icon
73
Cisco
CSCO
$450B
$25K 0.02%
611
-381
-38% -$16.2K
SBAC icon
74
SBA Communications
SBAC
$18.4B
$25K 0.02%
150
+93
+163% +$15.4K
BNY
75
Bank of New York Mellon
BNY
$108B
$24K 0.02%
476
+126
+36% +$7.01K
1 2
3
4 5

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FWM
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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.