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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
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
Cap. Flow
-$420K
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.91M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$94.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.9K
4
O icon
Realty Income
O
+$34.3K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 7.84%
3 Consumer Discretionary 2.77%
4 Financials 0.76%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$12K 0.01%
171
– –
HOLX
102
DELISTED
Hologic
HOLX
$10K 0.01%
251
– –
VRSK icon
103
Verisk Analytics
VRSK
$23B
$10K 0.01%
120
– –
BIIB icon
104
Biogen
BIIB
$31.6B
$9K 0.01%
30
– –
BWA icon
105
BorgWarner
BWA
$13.6B
$9K 0.01%
270
-168
-38% -$5.42K
EWBC icon
106
East-West Bancorp
EWBC
$17.9B
$9K 0.01%
168
– –
MTX icon
107
Minerals Technologies
MTX
$2.19B
$9K 0.01%
118
– –
HPE icon
108
Hewlett Packard
HPE
$73.1B
$8K 0.01%
621
– –
FRC
109
DELISTED
First Republic Bank
FRC
$8K 0.01%
83
– –
CRM icon
110
Salesforce
CRM
$204B
$7K 0.01%
100
– –
FSLR icon
111
First Solar
FSLR
$22.9B
$7K 0.01%
216
– –
PWR icon
112
Quanta Services
PWR
$96.6B
$7K 0.01%
190
– –
SBAC icon
113
SBA Communications
SBAC
$20.4B
$7K 0.01%
69
– –
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
181
– –
ANSS
115
DELISTED
Ansys
ANSS
$6K 0.01%
60
– –
HXL icon
116
Hexcel
HXL
$6.89B
$6K 0.01%
115
– –
SF
117
Stifel
SF
$12.3B
$6K 0.01%
290
-142
-33% -$2.85K
GIS icon
118
General Mills
GIS
$19.8B
$5K ﹤0.01%
78
– –
HPQ icon
119
HP
HPQ
$28B
$5K ﹤0.01%
361
– –
TSLA icon
120
Tesla
TSLA
$1.46T
$5K ﹤0.01%
360
– –
OI icon
121
O-I Glass
OI
$1.05B
$4K ﹤0.01%
221
– –
TILE icon
122
Interface
TILE
$2.09B
$4K ﹤0.01%
241
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2K ﹤0.01%
30
– –
NOV icon
124
NOV
NOV
$7.65B
$2K ﹤0.01%
48
– –
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2K ﹤0.01%
54
– –
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
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
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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
  • C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
  • C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
  • C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
  • C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
  • C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.