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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
+5.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$24.4M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$7.45M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$181B
| $12K | 0.01% |
+186
| New | +$11.5K |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $10K | 0.01% |
+251
| New | +$9.47K |
|
103
Verisk Analytics
VRSK
$26.4B
| $10K | 0.01% |
+120
| New | +$9.93K |
|
104
Biogen
BIIB
$29.9B
| $9K | 0.01% |
+30
| New | +$8.88K |
|
105
First Solar
FSLR
$21.8B
| $9K | 0.01% |
+216
| New | +$8.95K |
|
106
Hewlett Packard
HPE
$63.2B
| $8K | 0.01% |
+621
| New | +$7.67K |
|
107
Minerals Technologies
MTX
$2.31B
| $8K | 0.01% |
+118
| New | +$7.88K |
|
108
SBA Communications
SBAC
$18.4B
| $8K | 0.01% |
+69
| New | +$7.8K |
|
109
Dentsply Sirona
XRAY
$2.59B
| $8K | 0.01% |
+134
| New | +$8.23K |
|
110
Salesforce
CRM
$134B
| $7K | 0.01% |
+100
| New | +$7.8K |
|
|
SF
111
Stifel
SF
$12.3B
| $7K | 0.01% |
+432
| New | +$6.94K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $7K | 0.01% |
+181
| New | +$7.14K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $6K | 0.01% |
+60
| New | +$5.59K |
|
114
East-West Bancorp
EWBC
$17.9B
| $6K | 0.01% |
+168
| New | +$5.91K |
|
115
HP
HPQ
$23.5B
| $6K | 0.01% |
+361
| New | +$5.15K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $6K | 0.01% |
+83
| New | +$6.11K |
|
117
General Mills
GIS
$19.2B
| $5K | ﹤0.01% |
+78
| New | +$5.43K |
|
118
Hexcel
HXL
$8.32B
| $5K | ﹤0.01% |
+115
| New | +$5.03K |
|
119
Quanta Services
PWR
$93.9B
| $5K | ﹤0.01% |
+190
| New | +$4.84K |
|
120
Tesla
TSLA
$1.24T
| $5K | ﹤0.01% |
+360
| New | +$5.2K |
|
121
O-I Glass
OI
$1.39B
| $4K | ﹤0.01% |
+221
| New | +$4.01K |
|
122
Interface
TILE
$1.91B
| $4K | ﹤0.01% |
+241
| New | +$4.03K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2K | ﹤0.01% |
+30
| New | +$1.59K |
|
124
NOV
NOV
$7.45B
| $2K | ﹤0.01% |
+48
| New | +$1.61K |
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2K | ﹤0.01% |
+54
| New | +$1.6K |
|
Similar funds
MCA
VAM
HA
DP
FWM
PEA
PP
CP
C-J Advisory's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for C-J Advisory, which disclosed 125 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q3 2016 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.
- C-J Advisory's ten largest holdings make up 73% of its $112M portfolio in Q3 2016.
- C-J Advisory disclosed 125 positions in Q3 2016, its first 13F filing on record.
Based on C-J Advisory's 13F filing for Q3 2016, filed 2 May 2019.