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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$24K 0.02%
358
– –
DGX icon
77
Quest Diagnostics
DGX
$25.1B
$23K 0.02%
216
– –
ETN icon
78
Eaton
ETN
$157B
$23K 0.02%
267
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23K 0.02%
486
-82,645
-99% -$4M
SBAC icon
80
SBA Communications
SBAC
$18.4B
$23K 0.02%
142
-8
-5% -$1.27K
VTR icon
81
Ventas
VTR
$48.9B
$23K 0.02%
422
– –
ADI icon
82
Analog Devices
ADI
$181B
$22K 0.01%
234
-17
-7% -$1.63K
XYL icon
83
Xylem
XYL
$28.5B
$22K 0.01%
279
– –
SYY icon
84
Sysco
SYY
$39.7B
$21K 0.01%
293
– –
BKNG icon
85
Booking.com
BKNG
$138B
$20K 0.01%
250
-50
-17% -$3.94K
MSCI icon
86
MSCI
MSCI
$40B
$20K 0.01%
110
– –
OMC icon
87
Omnicom Group
OMC
$22.7B
$20K 0.01%
292
+27
+10% +$1.89K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K 0.01%
460
– –
AGR
89
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
401
-20
-5% -$1.01K
TT icon
90
Trane Technologies
TT
$106B
$18K 0.01%
180
– –
FRC
91
DELISTED
First Republic Bank
FRC
$18K 0.01%
190
-21
-10% -$2.11K
AVB icon
92
AvalonBay Communities
AVB
$27.1B
$17K 0.01%
92
-5
-5% -$893
CVS icon
93
CVS Health
CVS
$137B
$17K 0.01%
213
– –
CELG
94
DELISTED
Celgene Corp
CELG
$17K 0.01%
189
– –
BAX icon
95
Baxter International
BAX
$11.6B
$16K 0.01%
208
– –
JCI icon
96
Johnson Controls International
JCI
$87.5B
$16K 0.01%
464
-111
-19% -$4.09K
MDT icon
97
Medtronic
MDT
$107B
$16K 0.01%
161
-33
-17% -$3.05K
NKE icon
98
Nike
NKE
$61.9B
$16K 0.01%
190
– –
VFC icon
99
VF Corp
VFC
$6.68B
$16K 0.01%
179
– –
WM icon
100
Waste Management
WM
$95.9B
$16K 0.01%
172
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.