We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$25K 0.02%
169
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$24K 0.02%
535
– –
OMC icon
78
Omnicom Group
OMC
$22.7B
$24K 0.02%
292
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24K 0.02%
458
– –
GIS icon
80
General Mills
GIS
$19.2B
$23K 0.01%
436
– –
XYL icon
81
Xylem
XYL
$28.5B
$23K 0.01%
279
– –
ADI icon
82
Analog Devices
ADI
$181B
$22K 0.01%
199
– –
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$22K 0.01%
216
– –
ETN icon
84
Eaton
ETN
$157B
$22K 0.01%
267
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
282
– –
SBUX icon
86
Starbucks
SBUX
$118B
$22K 0.01%
268
-189
-41% -$14.8K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
442
– –
AMT icon
88
American Tower
AMT
$77.7B
$21K 0.01%
101
– –
CRM icon
89
Salesforce
CRM
$134B
$21K 0.01%
141
– –
EOG icon
90
EOG Resources
EOG
$78B
$21K 0.01%
228
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$27.1B
$21K 0.01%
227
– –
NKE icon
92
Nike
NKE
$61.9B
$21K 0.01%
245
+55
+29% +$4.63K
SYY icon
93
Sysco
SYY
$39.7B
$21K 0.01%
293
– –
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$20K 0.01%
639
– –
KEY icon
95
KeyCorp
KEY
$24.3B
$20K 0.01%
1,115
-376
-25% -$6.36K
LUV icon
96
Southwest Airlines
LUV
$22.1B
$20K 0.01%
400
– –
WM icon
97
Waste Management
WM
$95.9B
$20K 0.01%
172
– –
AVB icon
98
AvalonBay Communities
AVB
$27.1B
$19K 0.01%
92
– –
AXP icon
99
American Express
AXP
$223B
$19K 0.01%
150
– –
BKNG icon
100
Booking.com
BKNG
$138B
$19K 0.01%
250
– –
2 3
4
5 6

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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