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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
+6.11%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.78M
Cap. Flow
+$3.16M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
LCII icon
LCI Industries
LCII
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$179K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$96.1K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$32.8K
3
VTV icon
Vanguard Value ETF
VTV
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18K
5
XLNX
Xilinx Inc
XLNX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$62.1B
$21K 0.02%
384
-17
-4% -$1.06K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$21K 0.02%
256
-65
-20% -$5.07K
CERN
78
DELISTED
Cerner Corp
CERN
$21K 0.02%
350
– –
FITB
79
Fifth Third Bancorp
FITB
$52B
$20K 0.02%
786
– –
WBS icon
80
Webster Financial
WBS
$12.3B
$20K 0.02%
404
– –
FRC
81
DELISTED
First Republic Bank
FRC
$20K 0.02%
211
+128
+154% +$12K
APA icon
82
APA Corp
APA
$12.8B
$19K 0.02%
360
-138
-28% -$7.76K
NGG icon
83
National Grid
NGG
$82.7B
$19K 0.02%
318
– –
CVS icon
84
CVS Health
CVS
$137B
$18K 0.01%
235
+73
+45% +$5.83K
AYI icon
85
Acuity Brands
AYI
$9.88B
$17K 0.01%
85
+9
+12% +$1.9K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$17K 0.01%
140
– –
SBUX icon
87
Starbucks
SBUX
$118B
$17K 0.01%
291
– –
MDT icon
88
Medtronic
MDT
$107B
$16K 0.01%
194
-61
-24% -$4.76K
OMC icon
89
Omnicom Group
OMC
$22.7B
$16K 0.01%
185
– –
CELG
90
DELISTED
Celgene Corp
CELG
$16K 0.01%
128
– –
ADI icon
91
Analog Devices
ADI
$181B
$15K 0.01%
186
– –
BWA icon
92
BorgWarner
BWA
$13.2B
$15K 0.01%
407
+137
+51% +$4.99K
VFC icon
93
VF Corp
VFC
$6.68B
$15K 0.01%
291
– –
ECL icon
94
Ecolab
ECL
$75.6B
$14K 0.01%
112
– –
OKE icon
95
Oneok
OKE
$58.7B
$14K 0.01%
245
– –
LOGM
96
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
+143
New +$14.2K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$13K 0.01%
72
– –
SEE
98
DELISTED
Sealed Air
SEE
$13K 0.01%
301
– –
WAB icon
99
Wabtec
WAB
$51.1B
$13K 0.01%
164
-19
-10% -$1.57K
NVS icon
100
Novartis
NVS
$295B
$12K 0.01%
+177
New +$11.8K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, C-J Advisory held 129 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. C-J Advisory opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2017 buy was LCI Industries: 2,077 shares worth $207K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $2.03M increase.
  • C-J Advisory's biggest Q1 2017 reduction was Adobe, cutting an estimated $96.1K.
  • C-J Advisory fully exited Warner Bros in Q1 2017, selling an estimated $14K.
  • C-J Advisory's ten largest holdings make up 74% of its $122M portfolio in Q1 2017.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2017.
  • C-J Advisory's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.