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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
-10.78%
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
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$21K 0.02%
292
– –
ADI icon
77
Analog Devices
ADI
$181B
$20K 0.01%
234
– –
EOG icon
78
EOG Resources
EOG
$78B
$20K 0.01%
228
– –
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
343
+20
+6% +$1.36K
OKE icon
80
Oneok
OKE
$58.7B
$20K 0.01%
376
+18
+5% +$1.12K
XYL icon
81
Xylem
XYL
$28.5B
$19K 0.01%
279
– –
DGX icon
82
Quest Diagnostics
DGX
$25.1B
$18K 0.01%
216
– –
ETN icon
83
Eaton
ETN
$157B
$18K 0.01%
267
– –
SYY icon
84
Sysco
SYY
$39.7B
$18K 0.01%
293
– –
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$18K 0.01%
169
+84
+99% +$9.82K
FRC
86
DELISTED
First Republic Bank
FRC
$18K 0.01%
205
+15
+8% +$1.37K
BKNG icon
87
Booking.com
BKNG
$138B
$17K 0.01%
250
– –
AMT icon
88
American Tower
AMT
$77.7B
$16K 0.01%
+101
New +$15.8K
AVB icon
89
AvalonBay Communities
AVB
$27.1B
$16K 0.01%
92
– –
DOC icon
90
Healthpeak Properties
DOC
$15.4B
$16K 0.01%
562
– –
MSCI icon
91
MSCI
MSCI
$40B
$16K 0.01%
110
– –
PG icon
92
Procter & Gamble
PG
$343B
$16K 0.01%
173
– –
TT icon
93
Trane Technologies
TT
$106B
$16K 0.01%
180
– –
MDT icon
94
Medtronic
MDT
$107B
$15K 0.01%
161
– –
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$15K 0.01%
341
-145
-30% -$6.71K
WM icon
96
Waste Management
WM
$95.9B
$15K 0.01%
172
– –
CVS icon
97
CVS Health
CVS
$137B
$14K 0.01%
213
– –
IFF icon
98
International Flavors & Fragrances
IFF
$19.4B
$14K 0.01%
107
– –
NKE icon
99
Nike
NKE
$61.9B
$14K 0.01%
190
– –
BDX icon
100
Becton Dickinson
BDX
$43.1B
$13K 0.01%
58
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

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

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.