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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$19K 0.01%
343
– –
PG icon
102
Procter & Gamble
PG
$343B
$19K 0.01%
173
– –
ED icon
103
Consolidated Edison
ED
$41.6B
$18K 0.01%
200
– –
ECL icon
104
Ecolab
ECL
$75.6B
$17K 0.01%
87
– –
FSLR icon
105
First Solar
FSLR
$21.8B
$17K 0.01%
252
– –
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K 0.01%
331
– –
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$17K 0.01%
790
– –
CELG
108
DELISTED
Celgene Corp
CELG
$17K 0.01%
189
– –
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$16K 0.01%
107
– –
MDT icon
110
Medtronic
MDT
$107B
$16K 0.01%
161
– –
NXPI icon
111
NXP Semiconductors
NXPI
$68B
$16K 0.01%
166
– –
ABBV icon
112
AbbVie
ABBV
$458B
$15K 0.01%
200
– –
SCD
113
LMP Capital and Income Fund
SCD
$353M
$15K 0.01%
1,100
-2,300
-68% -$30.4K
TFC icon
114
Truist Financial
TFC
$63.2B
$15K 0.01%
300
– –
TXN icon
115
Texas Instruments
TXN
$255B
$15K 0.01%
133
– –
FRC
116
DELISTED
First Republic Bank
FRC
$15K 0.01%
153
-35
-19% -$3.52K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$14K 0.01%
58
– –
DUK icon
118
Duke Energy
DUK
$102B
$13K 0.01%
150
– –
LNC icon
119
Lincoln National
LNC
$7.91B
$13K 0.01%
194
– –
WAT icon
120
Waters Corp
WAT
$36.8B
$13K 0.01%
60
– –
FDEU
121
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K 0.01%
900
-1,000
-53% -$14K
CVX icon
122
Chevron
CVX
$388B
$12K 0.01%
100
– –
ROK icon
123
Rockwell Automation
ROK
$51.4B
$12K 0.01%
72
– –
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K 0.01%
450
– –
UPS icon
125
United Parcel Service
UPS
$97.6B
$12K 0.01%
113
– –
3 4
5
6 7

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.