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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.6B
– –
-2,870
Closed -$112K
ECL icon
77
Ecolab
ECL
$75.6B
– –
-87
Closed -$17K
ED icon
78
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$19K
EOG icon
79
EOG Resources
EOG
$78B
– –
-228
Closed -$17K
ETN icon
80
Eaton
ETN
$157B
– –
-267
Closed -$22K
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
– –
-125
Closed -$6K
FOLD
82
DELISTED
Amicus Therapeutics
FOLD
– –
-150
Closed -$1K
FSLR icon
83
First Solar
FSLR
$21.8B
– –
-252
Closed -$15K
GILD icon
84
Gilead Sciences
GILD
$161B
– –
-121
Closed -$8K
GIS icon
85
General Mills
GIS
$19.2B
– –
-436
Closed -$24K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,000
Closed -$61K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,440
Closed -$149K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-350
Closed -$40K
HD icon
89
Home Depot
HD
$332B
– –
-130
Closed -$30K
HXL icon
90
Hexcel
HXL
$8.32B
– –
-87
Closed -$7K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
– –
-107
Closed -$13K
ILMN icon
92
Illumina
ILMN
$29.4B
– –
-93
Closed -$27K
IPGP icon
93
IPG Photonics
IPGP
$3.89B
– –
-26
Closed -$4K
IQV icon
94
IQVIA
IQV
$34.7B
– –
-186
Closed -$28K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1,003
Closed -$53K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
– –
-606
Closed -$181K
JBHT icon
97
JB Hunt Transport Services
JBHT
$27.1B
– –
-227
Closed -$25K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
– –
-238
Closed -$31K
JPM icon
99
JPMorgan Chase
JPM
$939B
– –
-300
Closed -$35K
KEY icon
100
KeyCorp
KEY
$24.3B
– –
-1,115
Closed -$20K
2 3
4
5 6

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MCA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.