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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
101
DELISTED
SELECT INCOME REIT
SIR
$16K 0.01%
1,638
– –
BDX icon
102
Becton Dickinson
BDX
$43.1B
$15K 0.01%
58
-14
-19% -$3.45K
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$15K 0.01%
562
-25
-4% -$657
IFF icon
104
International Flavors & Fragrances
IFF
$19.4B
$15K 0.01%
107
+35
+49% +$4.6K
ECL icon
105
Ecolab
ECL
$75.6B
$14K 0.01%
87
– –
PG icon
106
Procter & Gamble
PG
$343B
$14K 0.01%
173
– –
ROK icon
107
Rockwell Automation
ROK
$51.4B
$14K 0.01%
72
– –
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$14K 0.01%
790
– –
TXN icon
109
Texas Instruments
TXN
$255B
$14K 0.01%
133
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
598
– –
UPS icon
111
United Parcel Service
UPS
$97.6B
$13K 0.01%
113
– –
FSLR icon
112
First Solar
FSLR
$21.8B
$12K 0.01%
253
+128
+102% +$6.64K
MMM icon
113
3M
MMM
$89B
$12K 0.01%
67
– –
WAT icon
114
Waters Corp
WAT
$36.8B
$12K 0.01%
60
– –
CBM
115
DELISTED
Cambrex Corporation
CBM
$12K 0.01%
180
– –
BIIB icon
116
Biogen
BIIB
$29.9B
$11K 0.01%
30
– –
ACIA
117
DELISTED
Acacia Communications Inc
ACIA
$11K 0.01%
261
– –
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$10K 0.01%
+116
New +$11.1K
VRSK icon
119
Verisk Analytics
VRSK
$26.4B
$10K 0.01%
85
– –
CERN
120
DELISTED
Cerner Corp
CERN
$10K 0.01%
150
– –
AKS
121
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
2,000
– –
GILD icon
122
Gilead Sciences
GILD
$161B
$9K 0.01%
121
– –
HPQ icon
123
HP
HPQ
$23.5B
$9K 0.01%
361
– –
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$8K 0.01%
125
– –
TRMB icon
125
Trimble
TRMB
$12.3B
$8K 0.01%
174
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.