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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$30K 0.02%
750
– –
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.02%
+2,350
New +$28.1K
RVT icon
78
Royce Value Trust
RVT
$2.21B
$30K 0.02%
+2,161
New +$29.3K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$29K 0.02%
+3,500
New +$27.6K
ILMN icon
80
Illumina
ILMN
$29.4B
$29K 0.02%
93
– –
WMT icon
81
Walmart Inc
WMT
$871B
$29K 0.02%
+900
New +$29.2K
BAX icon
82
Baxter International
BAX
$11.6B
$28K 0.02%
341
– –
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K 0.02%
+3,200
New +$27K
BNY
84
Bank of New York Mellon
BNY
$108B
$28K 0.02%
535
– –
BTO
85
John Hancock Financial Opportunities Fund
BTO
$802M
$28K 0.02%
+865
New +$28.8K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1B
$28K 0.02%
+1,780
New +$27.4K
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$28K 0.02%
+1,700
New +$28K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$28K 0.02%
168
– –
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$28K 0.02%
+2,340
New +$27.7K
IQV icon
90
IQVIA
IQV
$34.7B
$27K 0.02%
186
– –
FDEU
91
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$27K 0.02%
+1,900
New +$26.7K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.02%
470
– –
OKE icon
93
Oneok
OKE
$58.7B
$26K 0.02%
376
– –
KEY icon
94
KeyCorp
KEY
$24.3B
$24K 0.02%
1,491
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24K 0.02%
458
– –
CRM icon
96
Salesforce
CRM
$134B
$23K 0.02%
141
+100
+244% +$15.5K
JBHT icon
97
JB Hunt Transport Services
JBHT
$27.1B
$23K 0.02%
227
– –
VRSK icon
98
Verisk Analytics
VRSK
$26.4B
$23K 0.02%
169
– –
ADI icon
99
Analog Devices
ADI
$181B
$22K 0.01%
199
-35
-15% -$3.51K
EOG icon
100
EOG Resources
EOG
$78B
$22K 0.01%
228
– –
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 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.