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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
+6.11%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.78M
Cap. Flow
+$3.16M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
LCII icon
LCI Industries
LCII
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$179K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$96.1K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$32.8K
3
VTV icon
Vanguard Value ETF
VTV
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18K
5
XLNX
Xilinx Inc
XLNX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.6B
$12K 0.01%
113
-65
-37% -$7.1K
HOLX
102
DELISTED
Hologic
HOLX
$11K 0.01%
251
– –
TSCO icon
103
Tractor Supply
TSCO
$16.3B
$11K 0.01%
+790
New +$11.5K
VRSK icon
104
Verisk Analytics
VRSK
$26.4B
$10K 0.01%
120
– –
HPE icon
105
Hewlett Packard
HPE
$63.2B
$9K 0.01%
621
– –
UNH icon
106
UnitedHealth
UNH
$382B
$9K 0.01%
52
-60
-54% -$9.83K
BIIB icon
107
Biogen
BIIB
$29.9B
$8K 0.01%
30
– –
CRM icon
108
Salesforce
CRM
$134B
$8K 0.01%
100
– –
EWBC icon
109
East-West Bancorp
EWBC
$17.9B
$8K 0.01%
146
-22
-13% -$1.16K
MTX icon
110
Minerals Technologies
MTX
$2.31B
$8K 0.01%
102
-16
-14% -$1.24K
SBAC icon
111
SBA Communications
SBAC
$18.4B
$7K 0.01%
57
-12
-17% -$1.32K
TSLA icon
112
Tesla
TSLA
$1.24T
$7K 0.01%
360
– –
ANSS
113
DELISTED
Ansys
ANSS
$6K ﹤0.01%
60
– –
FSLR icon
114
First Solar
FSLR
$21.8B
$6K ﹤0.01%
216
– –
HPQ icon
115
HP
HPQ
$23.5B
$6K ﹤0.01%
361
– –
HXL icon
116
Hexcel
HXL
$8.32B
$6K ﹤0.01%
115
– –
SF
117
Stifel
SF
$12.3B
$6K ﹤0.01%
290
– –
GIS icon
118
General Mills
GIS
$19.2B
$5K ﹤0.01%
78
– –
HES
119
DELISTED
Hess
HES
$5K ﹤0.01%
100
-169
-63% -$8.95K
OI icon
120
O-I Glass
OI
$1.39B
$5K ﹤0.01%
221
– –
PWR icon
121
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
131
-59
-31% -$2.15K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
82
-255
-76% -$15K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
112
-69
-38% -$3.02K
TILE icon
124
Interface
TILE
$1.91B
$4K ﹤0.01%
209
-32
-13% -$591
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
30
– –
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
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PEA
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PP
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CP
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C-J Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, C-J Advisory held 129 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. C-J Advisory opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2017 buy was LCI Industries: 2,077 shares worth $207K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $2.03M increase.
  • C-J Advisory's biggest Q1 2017 reduction was Adobe, cutting an estimated $96.1K.
  • C-J Advisory fully exited Warner Bros in Q1 2017, selling an estimated $14K.
  • C-J Advisory's ten largest holdings make up 74% of its $122M portfolio in Q1 2017.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2017.
  • C-J Advisory's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.