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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$22K 0.01%
267
– –
GIS icon
102
General Mills
GIS
$19.2B
$22K 0.01%
436
+216
+98% +$9.78K
XYL icon
103
Xylem
XYL
$28.5B
$22K 0.01%
279
– –
AGR
104
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
442
– –
LUV icon
105
Southwest Airlines
LUV
$22.1B
$21K 0.01%
+400
New +$21.1K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.01%
282
-230
-45% -$15.5K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
343
– –
OMC icon
108
Omnicom Group
OMC
$22.7B
$21K 0.01%
292
– –
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$20K 0.01%
639
+77
+14% +$2.35K
SYY icon
110
Sysco
SYY
$39.7B
$20K 0.01%
293
– –
TT icon
111
Trane Technologies
TT
$106B
$20K 0.01%
180
– –
AMT icon
112
American Tower
AMT
$77.7B
$19K 0.01%
101
– –
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$19K 0.01%
216
– –
FRC
114
DELISTED
First Republic Bank
FRC
$19K 0.01%
188
-17
-8% -$1.67K
AVB icon
115
AvalonBay Communities
AVB
$27.1B
$18K 0.01%
92
– –
BKNG icon
116
Booking.com
BKNG
$138B
$18K 0.01%
250
– –
PG icon
117
Procter & Gamble
PG
$343B
$18K 0.01%
173
– –
WM icon
118
Waste Management
WM
$95.9B
$18K 0.01%
172
– –
CELG
119
DELISTED
Celgene Corp
CELG
$18K 0.01%
189
– –
AXP icon
120
American Express
AXP
$223B
$17K 0.01%
+150
New +$15.8K
ED icon
121
Consolidated Edison
ED
$41.6B
$17K 0.01%
+200
New +$16K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K 0.01%
331
-10
-3% -$482
ABBV icon
123
AbbVie
ABBV
$458B
$16K 0.01%
+200
New +$16.4K
ECL icon
124
Ecolab
ECL
$75.6B
$16K 0.01%
87
– –
NKE icon
125
Nike
NKE
$61.9B
$16K 0.01%
190
– –
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
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PP
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CP
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C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.