We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$272K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98.3K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$85.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.3K
3
NXPI icon
NXP Semiconductors
NXPI
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Technology 9.17%
3 Consumer Discretionary 3.02%
4 Financials 0.86%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.6B
$20K 0.01%
441
– –
OMC icon
77
Omnicom Group
OMC
$22.3B
$20K 0.01%
265
+80
+43% +$6.17K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
421
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
256
– –
CELG
80
DELISTED
Celgene Corp
CELG
$19K 0.01%
128
– –
WBS
81
DELISTED
Webster Financial
WBS
$18K 0.01%
347
-57
-14% -$2.85K
CVS icon
82
CVS Health
CVS
$124B
$17K 0.01%
213
-22
-9% -$1.74K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.2B
$17K 0.01%
138
-20
-13% -$2.57K
APA icon
84
APA Corp
APA
$15.2B
$16K 0.01%
360
– –
DOC icon
85
Healthpeak Properties
DOC
$14.1B
$16K 0.01%
587
-72
-11% -$2.17K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$16K 0.01%
+91
New +$15.2K
SEE
87
DELISTED
Sealed Air
SEE
$16K 0.01%
368
– –
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
143
– –
AYI icon
89
Acuity Brands
AYI
$9.8B
$15K 0.01%
85
– –
MDT icon
90
Medtronic
MDT
$118B
$15K 0.01%
194
– –
VFC icon
91
VF Corp
VFC
$5.21B
$15K 0.01%
254
-37
-13% -$2.13K
BDX icon
92
Becton Dickinson
BDX
$49.1B
$14K 0.01%
72
– –
ILMN icon
93
Illumina
ILMN
$32.4B
$14K 0.01%
+74
New +$13.8K
JNJ icon
94
Johnson & Johnson
JNJ
$650B
$14K 0.01%
106
– –
NVS icon
95
Novartis
NVS
$262B
$14K 0.01%
177
– –
OKE icon
96
Oneok
OKE
$61.1B
$14K 0.01%
245
– –
UPS icon
97
United Parcel Service
UPS
$85.8B
$14K 0.01%
113
– –
IQV icon
98
IQVIA
IQV
$43.4B
$13K 0.01%
132
– –
MSCI icon
99
MSCI
MSCI
$40.2B
$13K 0.01%
110
– –
NGG icon
100
National Grid
NGG
$78.4B
$13K 0.01%
230
– –
2 3
4
5 6

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017, an estimated $272K increase.
  • C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
  • C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
  • C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
  • C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
  • C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.