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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
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
303
-151
-33% -$9.24K
CELG
77
DELISTED
Celgene Corp
CELG
$20K 0.01%
189
+61
+48% +$6.88K
BNY
78
Bank of New York Mellon
BNY
$108B
$19K 0.01%
350
+280
+400% +$14.9K
OMC icon
79
Omnicom Group
OMC
$22.7B
$19K 0.01%
265
– –
WBS icon
80
Webster Financial
WBS
$12.3B
$19K 0.01%
347
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$18K 0.01%
138
– –
IQV icon
82
IQVIA
IQV
$34.7B
$18K 0.01%
186
+54
+41% +$5.5K
NWL icon
83
Newell Brands
NWL
$2.16B
$18K 0.01%
577
+45
+8% +$1.55K
SYY icon
84
Sysco
SYY
$39.7B
$18K 0.01%
+293
New +$16.6K
FRC
85
DELISTED
First Republic Bank
FRC
$18K 0.01%
211
– –
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
159
+16
+11% +$1.88K
SIR
87
DELISTED
SELECT INCOME REIT
SIR
$18K 0.01%
+1,638
New +$17.9K
AVB icon
88
AvalonBay Communities
AVB
$27.1B
$17K 0.01%
97
-16
-14% -$2.9K
ILMN icon
89
Illumina
ILMN
$29.4B
$16K 0.01%
73
-1
-1% -$206
MDT icon
90
Medtronic
MDT
$107B
$16K 0.01%
194
– –
PG icon
91
Procter & Gamble
PG
$343B
$16K 0.01%
173
-135
-44% -$12.1K
SEE
92
DELISTED
Sealed Air
SEE
$16K 0.01%
325
-43
-12% -$1.98K
APA icon
93
APA Corp
APA
$12.8B
$15K 0.01%
360
– –
BDX icon
94
Becton Dickinson
BDX
$43.1B
$15K 0.01%
72
– –
CVS icon
95
CVS Health
CVS
$137B
$15K 0.01%
213
– –
DOC icon
96
Healthpeak Properties
DOC
$15.4B
$15K 0.01%
587
– –
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$15K 0.01%
106
– –
WAB icon
98
Wabtec
WAB
$51.1B
$15K 0.01%
187
+23
+14% +$1.76K
WM icon
99
Waste Management
WM
$95.9B
$15K 0.01%
+172
New +$14K
MSCI icon
100
MSCI
MSCI
$40B
$14K 0.01%
110
– –
2 3
4
5 6

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MCA
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VAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.