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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$24K 0.02%
300
– –
ADI icon
77
Analog Devices
ADI
$181B
$22K 0.02%
251
– –
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$22K 0.02%
303
– –
OKE icon
79
Oneok
OKE
$58.7B
$22K 0.02%
388
– –
DGX icon
80
Quest Diagnostics
DGX
$25.1B
$21K 0.02%
216
– –
MRK icon
81
Merck
MRK
$324B
$21K 0.02%
408
– –
VTR icon
82
Ventas
VTR
$48.9B
$21K 0.02%
422
– –
AGR
83
DELISTED
Avangrid, Inc.
AGR
$21K 0.02%
421
– –
JCI icon
84
Johnson Controls International
JCI
$87.5B
$20K 0.01%
575
– –
OMC icon
85
Omnicom Group
OMC
$22.7B
$19K 0.01%
265
– –
FRC
86
DELISTED
First Republic Bank
FRC
$19K 0.01%
211
– –
IQV icon
87
IQVIA
IQV
$34.7B
$18K 0.01%
186
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K 0.01%
+460
New +$17.6K
ILMN icon
89
Illumina
ILMN
$29.4B
$17K 0.01%
74
+1
+1% +$229
SYY icon
90
Sysco
SYY
$39.7B
$17K 0.01%
293
– –
AVB icon
91
AvalonBay Communities
AVB
$27.1B
$16K 0.01%
97
– –
MSCI icon
92
MSCI
MSCI
$40B
$16K 0.01%
110
– –
NWL icon
93
Newell Brands
NWL
$2.16B
$16K 0.01%
630
+53
+9% +$1.5K
CELG
94
DELISTED
Celgene Corp
CELG
$16K 0.01%
189
– –
BDX icon
95
Becton Dickinson
BDX
$43.1B
$15K 0.01%
72
– –
MDT icon
96
Medtronic
MDT
$107B
$15K 0.01%
194
– –
TT icon
97
Trane Technologies
TT
$106B
$15K 0.01%
+180
New +$16.2K
DOC icon
98
Healthpeak Properties
DOC
$15.4B
$14K 0.01%
587
– –
SEE
99
DELISTED
Sealed Air
SEE
$14K 0.01%
325
– –
WM icon
100
Waste Management
WM
$95.9B
$14K 0.01%
172
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.