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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$43K 0.03%
208
– –
AWK icon
52
American Water Works
AWK
$26.3B
$39K 0.03%
446
– –
VZ icon
53
Verizon
VZ
$194B
$39K 0.03%
721
+25
+4% +$1.32K
HD icon
54
Home Depot
HD
$332B
$38K 0.03%
185
-65
-26% -$13.1K
UBFO
55
DELISTED
United Security Bancshares
UBFO
$37K 0.03%
3,344
– –
KRG icon
56
Kite Realty
KRG
$5.95B
$36K 0.02%
2,133
– –
CB icon
57
Chubb
CB
$140B
$35K 0.02%
259
-39
-13% -$5.28K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.02%
512
– –
SBUX icon
59
Starbucks
SBUX
$118B
$34K 0.02%
605
-24
-4% -$1.27K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$33K 0.02%
238
– –
AFL icon
61
Aflac
AFL
$63.9B
$30K 0.02%
644
– –
CSCO icon
62
Cisco
CSCO
$450B
$30K 0.02%
613
+1
+0.2% +$45
KEY icon
63
KeyCorp
KEY
$24.3B
$30K 0.02%
1,491
– –
EOG icon
64
EOG Resources
EOG
$78B
$29K 0.02%
228
-44
-16% -$5.35K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$28K 0.02%
168
– –
MRK icon
66
Merck
MRK
$324B
$28K 0.02%
408
– –
PANW icon
67
Palo Alto Networks
PANW
$264B
$28K 0.02%
750
-390
-34% -$14.2K
JBHT icon
68
JB Hunt Transport Services
JBHT
$27.1B
$27K 0.02%
227
-11
-5% -$1.34K
ILMN icon
69
Illumina
ILMN
$29.4B
$26K 0.02%
74
– –
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$26K 0.02%
323
+20
+7% +$1.58K
TGT icon
71
Target
TGT
$62.1B
$26K 0.02%
300
-84
-22% -$6.99K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.02%
470
-95
-17% -$5.38K
BNY
73
Bank of New York Mellon
BNY
$108B
$24K 0.02%
476
– –
COST icon
74
Costco
COST
$415B
$24K 0.02%
101
-34
-25% -$7.66K
IQV icon
75
IQVIA
IQV
$34.7B
$24K 0.02%
186
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.