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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.7B
$26K 0.02%
358
-18
-5% -$1.27K
JBHT icon
77
JB Hunt Transport Services
JBHT
$27.1B
$25K 0.02%
227
– –
PANW icon
78
Palo Alto Networks
PANW
$264B
$25K 0.02%
750
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25K 0.02%
458
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$24K 0.02%
535
– –
GIS icon
81
General Mills
GIS
$19.2B
$24K 0.02%
436
– –
CI icon
82
Cigna
CI
$76.6B
$23K 0.01%
152
-95
-38% -$15.5K
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$23K 0.01%
216
– –
DOC icon
84
Healthpeak Properties
DOC
$15.4B
$23K 0.01%
639
– –
NKE icon
85
Nike
NKE
$61.9B
$23K 0.01%
245
– –
OMC icon
86
Omnicom Group
OMC
$22.7B
$23K 0.01%
292
– –
SYY icon
87
Sysco
SYY
$39.7B
$23K 0.01%
293
– –
AGR
88
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
442
– –
ADI icon
89
Analog Devices
ADI
$181B
$22K 0.01%
199
– –
AMT icon
90
American Tower
AMT
$77.7B
$22K 0.01%
101
– –
ETN icon
91
Eaton
ETN
$157B
$22K 0.01%
267
– –
LUV icon
92
Southwest Airlines
LUV
$22.1B
$22K 0.01%
400
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
282
– –
PG icon
94
Procter & Gamble
PG
$343B
$22K 0.01%
173
– –
SBUX icon
95
Starbucks
SBUX
$118B
$22K 0.01%
245
-23
-9% -$2.13K
XYL icon
96
Xylem
XYL
$28.5B
$22K 0.01%
279
– –
CRM icon
97
Salesforce
CRM
$134B
$21K 0.01%
141
– –
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
343
– –
AVB icon
99
AvalonBay Communities
AVB
$27.1B
$20K 0.01%
92
– –
KEY icon
100
KeyCorp
KEY
$24.3B
$20K 0.01%
1,115
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.