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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$44K 0.03%
329
– –
TJX icon
52
TJX Companies
TJX
$170B
$44K 0.03%
918
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$39K 0.03%
1,140
– –
AMGN icon
54
Amgen
AMGN
$203B
$38K 0.03%
208
-60
-22% -$10.6K
AWK icon
55
American Water Works
AWK
$26.3B
$38K 0.03%
446
– –
CB icon
56
Chubb
CB
$140B
$38K 0.03%
298
– –
UBFO
57
DELISTED
United Security Bancshares
UBFO
$37K 0.03%
3,344
– –
KRG icon
58
Kite Realty
KRG
$5.95B
$36K 0.03%
2,133
– –
VZ icon
59
Verizon
VZ
$194B
$35K 0.02%
696
– –
EOG icon
60
EOG Resources
EOG
$78B
$34K 0.02%
272
-69
-20% -$8.02K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$33K 0.02%
168
– –
SBUX icon
62
Starbucks
SBUX
$118B
$31K 0.02%
629
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
565
-30
-5% -$1.68K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
512
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$27.1B
$29K 0.02%
238
– –
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$29K 0.02%
238
– –
KEY icon
67
KeyCorp
KEY
$24.3B
$29K 0.02%
1,491
-79
-5% -$1.58K
TGT icon
68
Target
TGT
$62.1B
$29K 0.02%
384
– –
AFL icon
69
Aflac
AFL
$63.9B
$28K 0.02%
644
– –
COST icon
70
Costco
COST
$415B
$28K 0.02%
135
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$26K 0.02%
476
– –
CSCO icon
72
Cisco
CSCO
$450B
$26K 0.02%
612
+1
+0.2% +$44
OKE icon
73
Oneok
OKE
$58.7B
$25K 0.02%
358
-30
-8% -$1.93K
SBAC icon
74
SBA Communications
SBAC
$18.4B
$25K 0.02%
150
– –
ADI icon
75
Analog Devices
ADI
$181B
$24K 0.02%
251
– –
1 2
3
4 5

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DP
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FWM
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PEA
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PP
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C-J Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.