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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
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$272K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98.3K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$85.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.3K
3
NXPI icon
NXP Semiconductors
NXPI
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.4B
$13K 0.01%
+72
New +$12K
WAB icon
102
Wabtec
WAB
$51.1B
$12K 0.01%
164
– –
ECL icon
103
Ecolab
ECL
$75.6B
$11K 0.01%
87
-25
-22% -$3.29K
CERN
104
DELISTED
Cerner Corp
CERN
$11K 0.01%
150
– –
FSLR icon
105
First Solar
FSLR
$21.8B
$10K 0.01%
216
– –
NKE icon
106
Nike
NKE
$61.9B
$10K 0.01%
+190
New +$10.7K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$10K 0.01%
790
– –
UNH icon
108
UnitedHealth
UNH
$382B
$10K 0.01%
52
– –
VRSK icon
109
Verisk Analytics
VRSK
$26.4B
$10K 0.01%
120
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$10K 0.01%
90
– –
CBM
111
DELISTED
Cambrex Corporation
CBM
$10K 0.01%
180
-230
-56% -$12.7K
BIIB icon
112
Biogen
BIIB
$29.9B
$9K 0.01%
30
– –
EWBC icon
113
East-West Bancorp
EWBC
$17.9B
$9K 0.01%
146
– –
HOLX
114
DELISTED
Hologic
HOLX
$9K 0.01%
251
– –
SBAC icon
115
SBA Communications
SBAC
$18.4B
$8K 0.01%
57
– –
TSLA icon
116
Tesla
TSLA
$1.24T
$8K 0.01%
360
– –
CRM icon
117
Salesforce
CRM
$134B
$7K 0.01%
70
-30
-30% -$2.76K
HPQ icon
118
HP
HPQ
$23.5B
$7K 0.01%
361
– –
HXL icon
119
Hexcel
HXL
$8.32B
$7K 0.01%
115
– –
MTX icon
120
Minerals Technologies
MTX
$2.31B
$7K 0.01%
102
– –
ANSS
121
DELISTED
Ansys
ANSS
$6K ﹤0.01%
46
– –
OI icon
122
O-I Glass
OI
$1.39B
$6K ﹤0.01%
221
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
82
– –
HES
124
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
HPE icon
125
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
361
-104
-22% -$1.42K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2017, an estimated $272K increase.
  • C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
  • C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
  • C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
  • C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
  • C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.