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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
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.4B
$14K 0.01%
72
– –
AYI icon
102
Acuity Brands
AYI
$9.88B
$13K 0.01%
75
-10
-12% -$1.66K
NVS icon
103
Novartis
NVS
$295B
$13K 0.01%
177
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$13K 0.01%
113
– –
VFC icon
105
VF Corp
VFC
$6.68B
$13K 0.01%
179
-75
-30% -$4.96K
ECL icon
106
Ecolab
ECL
$75.6B
$12K 0.01%
87
– –
NKE icon
107
Nike
NKE
$61.9B
$12K 0.01%
190
– –
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$12K 0.01%
790
– –
FSLR icon
109
First Solar
FSLR
$21.8B
$11K 0.01%
156
-60
-28% -$3.52K
HOLX
110
DELISTED
Hologic
HOLX
$11K 0.01%
251
– –
UNH icon
111
UnitedHealth
UNH
$382B
$11K 0.01%
52
– –
BIIB icon
112
Biogen
BIIB
$29.9B
$10K 0.01%
30
– –
NGG icon
113
National Grid
NGG
$82.7B
$10K 0.01%
185
-45
-20% -$2.4K
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$10K 0.01%
90
– –
CERN
115
DELISTED
Cerner Corp
CERN
$10K 0.01%
150
– –
EWBC icon
116
East-West Bancorp
EWBC
$17.9B
$9K 0.01%
146
– –
SBAC icon
117
SBA Communications
SBAC
$18.4B
$9K 0.01%
57
– –
CBM
118
DELISTED
Cambrex Corporation
CBM
$9K 0.01%
180
– –
HPQ icon
119
HP
HPQ
$23.5B
$8K 0.01%
361
– –
VRSK icon
120
Verisk Analytics
VRSK
$26.4B
$8K 0.01%
85
-35
-29% -$3.17K
ANSS
121
DELISTED
Ansys
ANSS
$7K 0.01%
46
– –
CRM icon
122
Salesforce
CRM
$134B
$7K 0.01%
70
– –
GIS icon
123
General Mills
GIS
$19.2B
$7K 0.01%
113
+35
+45% +$1.89K
HXL icon
124
Hexcel
HXL
$8.32B
$7K 0.01%
115
– –
MIDD icon
125
Middleby
MIDD
$6.05B
$7K 0.01%
+49
New +$6K
3 4
5
6 7

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VAM
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.