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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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$46K 0.03%
844
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$45K 0.03%
329
– –
TJX icon
53
TJX Companies
TJX
$170B
$45K 0.03%
855
– –
CI icon
54
Cigna
CI
$76.6B
$39K 0.03%
247
– –
COST icon
55
Costco
COST
$415B
$39K 0.03%
149
– –
AMGN icon
56
Amgen
AMGN
$203B
$38K 0.02%
208
– –
TRV icon
57
Travelers Companies
TRV
$80.8B
$38K 0.02%
257
+20
+8% +$2.88K
UBFO
58
DELISTED
United Security Bancshares
UBFO
$38K 0.02%
3,344
– –
TGT icon
59
Target
TGT
$62.1B
$36K 0.02%
413
– –
CET
60
Central Securities Corp
CET
$1.54B
$34K 0.02%
1,100
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$34K 0.02%
300
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$33K 0.02%
200
– –
CVS icon
63
CVS Health
CVS
$137B
$33K 0.02%
613
– –
ILMN icon
64
Illumina
ILMN
$29.4B
$33K 0.02%
93
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$33K 0.02%
238
– –
MRK icon
66
Merck
MRK
$324B
$33K 0.02%
408
– –
WMT icon
67
Walmart Inc
WMT
$871B
$33K 0.02%
900
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$32K 0.02%
168
– –
IQV icon
69
IQVIA
IQV
$34.7B
$30K 0.02%
186
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.02%
470
– –
BAX icon
71
Baxter International
BAX
$11.6B
$28K 0.02%
341
– –
HD icon
72
Home Depot
HD
$332B
$27K 0.02%
130
-55
-30% -$11K
TT icon
73
Trane Technologies
TT
$106B
$27K 0.02%
210
+30
+17% +$3.59K
OKE icon
74
Oneok
OKE
$58.7B
$26K 0.02%
376
– –
PANW icon
75
Palo Alto Networks
PANW
$264B
$25K 0.02%
750
– –
1 2
3
4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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