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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
+5.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$24.4M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$7.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $21K | 0.02% |
+566
| New | +$22.1K |
|
|
UBFO
77
DELISTED
United Security Bancshares
UBFO
| $21K | 0.02% |
+3,346
| New | +$20.1K |
|
78
Acuity Brands
AYI
$9.88B
| $20K | 0.02% |
+76
| New | +$20.2K |
|
|
ABB
79
DELISTED
ABB Ltd
ABB
| $20K | 0.02% |
+905
| New | +$19.4K |
|
80
Booking.com
BKNG
$138B
| $19K | 0.02% |
+325
| New | +$18.1K |
|
81
United Parcel Service
UPS
$97.6B
| $19K | 0.02% |
+178
| New | +$19.4K |
|
82
Becton Dickinson
BDX
$43.1B
| $18K | 0.02% |
+100
| New | +$17.1K |
|
83
Marathon Petroleum
MPC
$90.3B
| $18K | 0.02% |
+454
| New | +$18.4K |
|
84
PNC Financial Services
PNC
$100B
| $18K | 0.02% |
+199
| New | +$17.1K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $18K | 0.02% |
+337
| New | +$17.3K |
|
|
CBM
86
DELISTED
Cambrex Corporation
CBM
| $18K | 0.02% |
+410
| New | +$19.9K |
|
87
Johnson & Johnson
JNJ
$635B
| $17K | 0.02% |
+140
| New | +$17K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52B
| $16K | 0.01% |
+786
| New | +$15.2K |
|
89
Starbucks
SBUX
$118B
| $16K | 0.01% |
+291
| New | +$16.3K |
|
90
UnitedHealth
UNH
$382B
| $16K | 0.01% |
+112
| New | +$15.7K |
|
91
VF Corp
VFC
$6.68B
| $15K | 0.01% |
+291
| New | +$16.8K |
|
92
Wabtec
WAB
$51.1B
| $15K | 0.01% |
+183
| New | +$13.4K |
|
93
Webster Financial
WBS
$12.3B
| $15K | 0.01% |
+404
| New | +$14.9K |
|
94
BorgWarner
BWA
$13.2B
| $14K | 0.01% |
+438
| New | +$12.9K |
|
95
Costco
COST
$415B
| $14K | 0.01% |
+95
| New | +$15.4K |
|
96
Ecolab
ECL
$75.6B
| $14K | 0.01% |
+112
| New | +$13.5K |
|
97
Gilead Sciences
GILD
$161B
| $14K | 0.01% |
+171
| New | +$13.9K |
|
|
HES
98
DELISTED
Hess
HES
| $14K | 0.01% |
+269
| New | +$14.4K |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $14K | 0.01% |
+301
| New | +$14.2K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $13K | 0.01% |
+128
| New | +$13.9K |
|
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C-J Advisory's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for C-J Advisory, which disclosed 125 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q3 2016 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
- C-J Advisory's ten largest holdings make up 73% of its $112M portfolio in Q3 2016.
- C-J Advisory disclosed 125 positions in Q3 2016, its first 13F filing on record.
Based on C-J Advisory's 13F filing for Q3 2016, filed 2 May 2019.