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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$164K
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 5.57%
3 Consumer Discretionary 0.79%
4 Financials 0.66%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$143B
$45K 0.03%
855
– –
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.62B
$44K 0.03%
+2,050
New +$42.2K
SCD
53
LMP Capital and Income Fund
SCD
$357M
$44K 0.03%
+3,400
New +$42.2K
TY icon
54
TRI-Continental Corp
TY
$1.9B
$43K 0.03%
+1,606
New +$41.2K
AFL icon
55
Aflac
AFL
$57.8B
$42K 0.03%
844
+200
+31% +$9.64K
PNC icon
56
PNC Financial Services
PNC
$97.5B
$42K 0.03%
329
– –
AMGN icon
57
Amgen
AMGN
$213B
$40K 0.03%
208
– –
CI icon
58
Cigna
CI
$73.2B
$40K 0.03%
247
– –
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$809M
$40K 0.03%
+2,250
New +$39.3K
COST icon
60
Costco
COST
$403B
$36K 0.02%
149
– –
HD icon
61
Home Depot
HD
$315B
$36K 0.02%
185
– –
UBFO
62
DELISTED
United Security Bancshares
UBFO
$36K 0.02%
3,344
– –
SBUX icon
63
Starbucks
SBUX
$117B
$34K 0.02%
457
-24
-5% -$1.65K
CVS icon
64
CVS Health
CVS
$123B
$33K 0.02%
613
+400
+188% +$24.7K
JNJ icon
65
Johnson & Johnson
JNJ
$648B
$33K 0.02%
238
– –
TGT icon
66
Target
TGT
$74B
$33K 0.02%
413
– –
TRV icon
67
Travelers Companies
TRV
$76.4B
$33K 0.02%
+237
New +$30.3K
ADP icon
68
Automatic Data Processing
ADP
$107B
$32K 0.02%
+200
New +$29.1K
CET
69
Central Securities Corp
CET
$1.65B
$32K 0.02%
+1,100
New +$29.8K
MRK icon
70
Merck
MRK
$366B
$32K 0.02%
408
– –
JPM icon
71
JPMorgan Chase
JPM
$946B
$31K 0.02%
+300
New +$30.9K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.76B
$30K 0.02%
+931
New +$28.8K
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K 0.02%
+2,400
New +$28.7K
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$465M
$30K 0.02%
+2,000
New +$28.9K
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$30K 0.02%
+1,200
New +$28.1K
1 2
3
4 5

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VAM
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HA
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DP
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FWM
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PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.