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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
Cap. Flow
+$3.01M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$772K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
5
VV icon
Vanguard Large-Cap ETF
VV
+$284K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K
2
EBAY icon
eBay
EBAY
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$61.4K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$20K 0.02%
158
– –
TGT icon
77
Target
TGT
$62.1B
$20K 0.02%
384
– –
UNFI icon
78
United Natural Foods
UNFI
$3.01B
$20K 0.02%
544
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$20K 0.02%
256
– –
CVS icon
80
CVS Health
CVS
$137B
$19K 0.01%
235
– –
SBUX icon
81
Starbucks
SBUX
$118B
$19K 0.01%
330
+39
+13% +$2.36K
AGR
82
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
+421
New +$18.7K
APA icon
83
APA Corp
APA
$12.8B
$17K 0.01%
360
– –
AYI icon
84
Acuity Brands
AYI
$9.88B
$17K 0.01%
85
– –
MDT icon
85
Medtronic
MDT
$107B
$17K 0.01%
194
– –
CELG
86
DELISTED
Celgene Corp
CELG
$17K 0.01%
128
– –
BWA icon
87
BorgWarner
BWA
$13.2B
$16K 0.01%
441
+34
+8% +$1.23K
SEE
88
DELISTED
Sealed Air
SEE
$16K 0.01%
368
+67
+22% +$2.96K
VFC icon
89
VF Corp
VFC
$6.68B
$16K 0.01%
291
– –
ECL icon
90
Ecolab
ECL
$75.6B
$15K 0.01%
112
– –
OMC icon
91
Omnicom Group
OMC
$22.7B
$15K 0.01%
185
– –
WAB icon
92
Wabtec
WAB
$51.1B
$15K 0.01%
164
– –
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$15K 0.01%
143
– –
BDX icon
94
Becton Dickinson
BDX
$43.1B
$14K 0.01%
72
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$14K 0.01%
106
-34
-24% -$4.34K
NGG icon
96
National Grid
NGG
$82.7B
$13K 0.01%
230
-88
-28% -$5.38K
NVS icon
97
Novartis
NVS
$295B
$13K 0.01%
177
– –
OKE icon
98
Oneok
OKE
$58.7B
$13K 0.01%
245
– –
IQV icon
99
IQVIA
IQV
$34.7B
$12K 0.01%
+132
New +$11.1K
UPS icon
100
United Parcel Service
UPS
$97.6B
$12K 0.01%
113
– –
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
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PP
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CP
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C-J Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2017, an estimated $772K increase.
  • C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
  • C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
  • C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
  • C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.