We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
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
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$40K 0.03%
446
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$38K 0.03%
329
– –
TJX icon
53
TJX Companies
TJX
$170B
$38K 0.03%
855
-63
-7% -$3.18K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.03%
512
– –
CB icon
55
Chubb
CB
$140B
$33K 0.02%
259
– –
HD icon
56
Home Depot
HD
$332B
$32K 0.02%
185
– –
UBFO
57
DELISTED
United Security Bancshares
UBFO
$32K 0.02%
3,344
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$31K 0.02%
238
– –
SBUX icon
59
Starbucks
SBUX
$118B
$31K 0.02%
481
-124
-20% -$7.76K
COST icon
60
Costco
COST
$415B
$30K 0.02%
149
+48
+48% +$10.7K
MRK icon
61
Merck
MRK
$324B
$30K 0.02%
408
– –
AFL icon
62
Aflac
AFL
$63.9B
$29K 0.02%
644
– –
CSCO icon
63
Cisco
CSCO
$450B
$27K 0.02%
614
+1
+0.2% +$46
ILMN icon
64
Illumina
ILMN
$29.4B
$27K 0.02%
93
+19
+26% +$5.89K
TGT icon
65
Target
TGT
$62.1B
$27K 0.02%
413
+113
+38% +$8.7K
BNY
66
Bank of New York Mellon
BNY
$108B
$25K 0.02%
535
+59
+12% +$2.87K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
470
– –
PANW icon
68
Palo Alto Networks
PANW
$264B
$24K 0.02%
750
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23K 0.02%
+458
New +$23.1K
BAX icon
70
Baxter International
BAX
$11.6B
$22K 0.02%
341
+133
+64% +$8.94K
IQV icon
71
IQVIA
IQV
$34.7B
$22K 0.02%
186
– –
KEY icon
72
KeyCorp
KEY
$24.3B
$22K 0.02%
1,491
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$22K 0.02%
168
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$22K 0.02%
442
+41
+10% +$2.02K
JBHT icon
75
JB Hunt Transport Services
JBHT
$27.1B
$21K 0.02%
227
– –
1 2
3
4 5

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

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

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.