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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.53%
2 Technology 5.95%
3 Communication Services 0.99%
4 Consumer Discretionary 0.76%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$137B
$48K 0.03%
855
– –
MA icon
52
Mastercard
MA
$502B
$47K 0.03%
173
-80
-32% -$22K
PNC icon
53
PNC Financial Services
PNC
$96.1B
$46K 0.03%
329
– –
AFL icon
54
Aflac
AFL
$58.9B
$44K 0.03%
844
– –
TGT icon
55
Target
TGT
$70.1B
$44K 0.03%
413
– –
AMGN icon
56
Amgen
AMGN
$203B
$40K 0.03%
208
– –
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$40K 0.03%
+350
New +$39.5K
COST icon
58
Costco
COST
$400B
$39K 0.02%
137
-12
-8% -$3.38K
CVS icon
59
CVS Health
CVS
$121B
$39K 0.02%
613
– –
TRV icon
60
Travelers Companies
TRV
$78.8B
$38K 0.02%
257
– –
WMT icon
61
Walmart Inc
WMT
$858B
$36K 0.02%
900
– –
CET
62
Central Securities Corp
CET
$1.65B
$35K 0.02%
1,100
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$35K 0.02%
300
– –
UBFO
64
DELISTED
United Security Bancshares
UBFO
$35K 0.02%
3,344
– –
MRK icon
65
Merck
MRK
$355B
$33K 0.02%
408
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$32K 0.02%
200
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$31K 0.02%
238
– –
ORCL icon
68
Oracle
ORCL
$424B
$31K 0.02%
+555
New +$30.7K
BAX icon
69
Baxter International
BAX
$12.3B
$30K 0.02%
341
– –
HD icon
70
Home Depot
HD
$305B
$30K 0.02%
130
– –
IQV icon
71
IQVIA
IQV
$44.4B
$28K 0.02%
186
– –
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
470
– –
ILMN icon
73
Illumina
ILMN
$33.6B
$27K 0.02%
93
– –
TT icon
74
Trane Technologies
TT
$93B
$27K 0.02%
221
+11
+5% +$1.34K
VRSK icon
75
Verisk Analytics
VRSK
$23.4B
$27K 0.02%
169
– –
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.