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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
101
DELISTED
SELECT INCOME REIT
SIR
$14K 0.01%
1,638
– –
CVS icon
102
CVS Health
CVS
$137B
$13K 0.01%
213
– –
PG icon
103
Procter & Gamble
PG
$343B
$13K 0.01%
173
– –
TXN icon
104
Texas Instruments
TXN
$255B
$13K 0.01%
+133
New +$14.4K
ECL icon
105
Ecolab
ECL
$75.6B
$12K 0.01%
87
– –
NKE icon
106
Nike
NKE
$61.9B
$12K 0.01%
190
– –
ROK icon
107
Rockwell Automation
ROK
$51.4B
$12K 0.01%
72
– –
UPS icon
108
United Parcel Service
UPS
$97.6B
$12K 0.01%
113
– –
VFC icon
109
VF Corp
VFC
$6.68B
$12K 0.01%
179
– –
UNH icon
110
UnitedHealth
UNH
$382B
$11K 0.01%
52
– –
IFF icon
111
International Flavors & Fragrances
IFF
$19.4B
$10K 0.01%
+72
New +$10.4K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$10K 0.01%
790
– –
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
$10K 0.01%
+261
New +$10.3K
FSLR icon
114
First Solar
FSLR
$21.8B
$9K 0.01%
125
-31
-20% -$2.11K
HOLX
115
DELISTED
Hologic
HOLX
$9K 0.01%
251
– –
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$9K 0.01%
85
– –
ZBH icon
117
Zimmer Biomet
ZBH
$17.7B
$9K 0.01%
90
– –
CERN
118
DELISTED
Cerner Corp
CERN
$9K 0.01%
150
– –
CBM
119
DELISTED
Cambrex Corporation
CBM
$9K 0.01%
180
– –
BIIB icon
120
Biogen
BIIB
$29.9B
$8K 0.01%
30
– –
CRM icon
121
Salesforce
CRM
$134B
$8K 0.01%
70
– –
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$8K 0.01%
125
-21
-14% -$1.38K
HPQ icon
123
HP
HPQ
$23.5B
$8K 0.01%
361
– –
WAB icon
124
Wabtec
WAB
$51.1B
$8K 0.01%
104
-83
-44% -$6.68K
ANSS
125
DELISTED
Ansys
ANSS
$7K 0.01%
46
– –
3 4
5
6 7

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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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
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CP
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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.