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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-81
Closed -$3K
APA icon
52
APA Corp
APA
$12.8B
– –
-122
Closed -$3K
APD icon
53
Air Products & Chemicals
APD
$66.3B
– –
-39
Closed -$9K
AVB icon
54
AvalonBay Communities
AVB
$27.1B
– –
-92
Closed -$20K
AWK icon
55
American Water Works
AWK
$26.3B
– –
-446
Closed -$55K
AXP icon
56
American Express
AXP
$223B
– –
-150
Closed -$18K
AZN icon
57
AstraZeneca
AZN
$263B
– –
-175
Closed -$16K
BAX icon
58
Baxter International
BAX
$11.6B
– –
-341
Closed -$30K
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-600
Closed -$4K
BDX icon
60
Becton Dickinson
BDX
$43.1B
– –
-58
Closed -$14K
BNY
61
Bank of New York Mellon
BNY
$108B
– –
-535
Closed -$24K
BKNG icon
62
Booking.com
BKNG
$138B
– –
-225
Closed -$18K
BLKB icon
63
Blackbaud
BLKB
$1.5B
– –
-38
Closed -$3K
BWA icon
64
BorgWarner
BWA
$13.2B
– –
-165
Closed -$5K
CET
65
Central Securities Corp
CET
$1.54B
– –
-1,100
Closed -$35K
CI icon
66
Cigna
CI
$76.6B
– –
-152
Closed -$23K
CLB icon
67
Core Laboratories
CLB
$538M
– –
-50
Closed -$2K
COST icon
68
Costco
COST
$415B
– –
-137
Closed -$39K
CRM icon
69
Salesforce
CRM
$134B
– –
-141
Closed -$21K
CVS icon
70
CVS Health
CVS
$137B
– –
-613
Closed -$39K
CVX icon
71
Chevron
CVX
$388B
– –
-100
Closed -$12K
DGX icon
72
Quest Diagnostics
DGX
$25.1B
– –
-216
Closed -$23K
DOC icon
73
Healthpeak Properties
DOC
$15.4B
– –
-639
Closed -$23K
DTE icon
74
DTE Energy
DTE
$31.1B
– –
-1,110
Closed -$126K
DUK icon
75
Duke Energy
DUK
$102B
– –
-150
Closed -$14K
1 2
3
4 5

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DP
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FWM
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PEA
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PP
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CP
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C-J Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.