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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$24K 0.02%
300
– –
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$24K 0.02%
216
– –
MRK icon
78
Merck
MRK
$324B
$24K 0.02%
408
– –
VTR icon
79
Ventas
VTR
$48.9B
$24K 0.02%
422
– –
AGR
80
DELISTED
Avangrid, Inc.
AGR
$22K 0.02%
421
– –
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
303
– –
ETN icon
82
Eaton
ETN
$157B
$20K 0.01%
267
-135
-34% -$10.4K
ILMN icon
83
Illumina
ILMN
$29.4B
$20K 0.01%
74
– –
OMC icon
84
Omnicom Group
OMC
$22.7B
$20K 0.01%
265
– –
SYY icon
85
Sysco
SYY
$39.7B
$20K 0.01%
293
– –
FRC
86
DELISTED
First Republic Bank
FRC
$20K 0.01%
211
– –
IQV icon
87
IQVIA
IQV
$34.7B
$19K 0.01%
186
– –
JCI icon
88
Johnson Controls International
JCI
$87.5B
$19K 0.01%
575
– –
XYL icon
89
Xylem
XYL
$28.5B
$19K 0.01%
279
-108
-28% -$7.84K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K 0.01%
460
– –
MSCI icon
91
MSCI
MSCI
$40B
$18K 0.01%
110
– –
AVB icon
92
AvalonBay Communities
AVB
$27.1B
$17K 0.01%
97
– –
BDX icon
93
Becton Dickinson
BDX
$43.1B
$17K 0.01%
72
– –
MDT icon
94
Medtronic
MDT
$107B
$17K 0.01%
194
– –
NWL icon
95
Newell Brands
NWL
$2.16B
$16K 0.01%
630
– –
TT icon
96
Trane Technologies
TT
$106B
$16K 0.01%
180
– –
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$16K 0.01%
1,638
– –
BAX icon
98
Baxter International
BAX
$11.6B
$15K 0.01%
+208
New +$14.7K
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$15K 0.01%
587
– –
NKE icon
100
Nike
NKE
$61.9B
$15K 0.01%
190
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.