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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
-10.78%
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
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$13K 0.01%
87
– –
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$13K 0.01%
790
– –
TXN icon
103
Texas Instruments
TXN
$255B
$13K 0.01%
133
– –
FSLR icon
104
First Solar
FSLR
$21.8B
$12K 0.01%
274
+21
+8% +$922
CELG
105
DELISTED
Celgene Corp
CELG
$12K 0.01%
189
– –
MMM icon
106
3M
MMM
$89B
$11K 0.01%
67
– –
ROK icon
107
Rockwell Automation
ROK
$51.4B
$11K 0.01%
72
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K 0.01%
450
-1,340
-75% -$33.5K
UPS icon
109
United Parcel Service
UPS
$97.6B
$11K 0.01%
113
– –
WAT icon
110
Waters Corp
WAT
$36.8B
$11K 0.01%
60
– –
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$10K 0.01%
261
– –
BIIB icon
112
Biogen
BIIB
$29.9B
$9K 0.01%
30
– –
GIS icon
113
General Mills
GIS
$19.2B
$9K 0.01%
220
+107
+95% +$4.52K
NXPI icon
114
NXP Semiconductors
NXPI
$68B
$9K 0.01%
116
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
598
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$8K 0.01%
121
– –
SBAC icon
117
SBA Communications
SBAC
$18.4B
$8K 0.01%
49
-93
-65% -$15.1K
CERN
118
DELISTED
Cerner Corp
CERN
$8K 0.01%
150
– –
CBM
119
DELISTED
Cambrex Corporation
CBM
$7K 0.01%
180
– –
APD icon
120
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
+39
New +$6.18K
CRM icon
121
Salesforce
CRM
$134B
$6K ﹤0.01%
41
– –
TRMB icon
122
Trimble
TRMB
$12.3B
$6K ﹤0.01%
174
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
+15
+25% +$1.25K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
EWBC icon
125
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
125
– –
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
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 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

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

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.