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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
Cap. Flow
+$3.01M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$772K
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K
2
EBAY icon
eBay
EBAY
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$61.4K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 9.01%
3 Consumer Discretionary 3.12%
4 Financials 0.81%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$11K 0.01%
251
– –
MSCI icon
102
MSCI
MSCI
$39.6B
$11K 0.01%
+110
New +$11.1K
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
90
-93
-51% -$11K
UNH icon
104
UnitedHealth
UNH
$337B
$10K 0.01%
52
– –
VRSK icon
105
Verisk Analytics
VRSK
$23.4B
$10K 0.01%
120
– –
CERN
106
DELISTED
Cerner Corp
CERN
$10K 0.01%
150
-200
-57% -$12.8K
CRM icon
107
Salesforce
CRM
$210B
$9K 0.01%
100
– –
EWBC icon
108
East-West Bancorp
EWBC
$17.6B
$9K 0.01%
146
– –
FSLR icon
109
First Solar
FSLR
$21.7B
$9K 0.01%
216
– –
TSCO icon
110
Tractor Supply
TSCO
$17.2B
$9K 0.01%
790
– –
TSLA icon
111
Tesla
TSLA
$1.41T
$9K 0.01%
360
– –
BIIB icon
112
Biogen
BIIB
$31.9B
$8K 0.01%
30
– –
SBAC icon
113
SBA Communications
SBAC
$19.4B
$8K 0.01%
57
– –
MTX icon
114
Minerals Technologies
MTX
$2.11B
$7K 0.01%
102
– –
ANSS
115
DELISTED
Ansys
ANSS
$6K ﹤0.01%
46
-14
-23% -$1.65K
HPE icon
116
Hewlett Packard
HPE
$74.2B
$6K ﹤0.01%
465
-156
-25% -$2.17K
HPQ icon
117
HP
HPQ
$30.5B
$6K ﹤0.01%
361
– –
HXL icon
118
Hexcel
HXL
$6.91B
$6K ﹤0.01%
115
– –
SF
119
Stifel
SF
$11.6B
$6K ﹤0.01%
290
– –
OI icon
120
O-I Glass
OI
$974M
$5K ﹤0.01%
221
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
82
– –
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
112
– –
BLKB icon
123
Blackbaud
BLKB
$2.05B
$4K ﹤0.01%
+47
New +$3.86K
GIS icon
124
General Mills
GIS
$19.6B
$4K ﹤0.01%
78
– –
HES
125
DELISTED
Hess
HES
$4K ﹤0.01%
100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2017, an estimated $772K increase.
  • C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
  • C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
  • C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
  • C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.