We are live on
!
Find out more
CJA
C-J Advisory Portfolio holdings
AUM
$189M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
(+3.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$618K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$538K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$455K |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$385K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$760K |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$262K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$207K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$184K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.61% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.23% |
Similar funds
MCA
VAM
HA
DP
FWM
PEA
PP
CP
C-J Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
- C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
- C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
- C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
- C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
- C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
- C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.
Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.