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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.53%
2 Technology 5.95%
3 Communication Services 0.99%
4 Consumer Discretionary 0.76%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$86.8B
$20K 0.01%
172
– –
ED icon
102
Consolidated Edison
ED
$38.9B
$19K 0.01%
200
– –
AXP icon
103
American Express
AXP
$219B
$18K 0.01%
150
– –
BKNG icon
104
Booking.com
BKNG
$129B
$18K 0.01%
225
-25
-10% -$1.94K
NXPI icon
105
NXP Semiconductors
NXPI
$57.1B
$18K 0.01%
166
– –
ECL icon
106
Ecolab
ECL
$77B
$17K 0.01%
87
– –
EOG icon
107
EOG Resources
EOG
$80.6B
$17K 0.01%
228
– –
MDT icon
108
Medtronic
MDT
$120B
$17K 0.01%
161
– –
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$17K 0.01%
331
– –
TXN icon
110
Texas Instruments
TXN
$241B
$17K 0.01%
133
– –
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$17K 0.01%
261
– –
AZN icon
112
AstraZeneca
AZN
$251B
$16K 0.01%
+175
New +$15.2K
SCD
113
LMP Capital and Income Fund
SCD
$351M
$16K 0.01%
1,100
– –
TFC icon
114
Truist Financial
TFC
$61.6B
$16K 0.01%
300
– –
FRC
115
DELISTED
First Republic Bank
FRC
$16K 0.01%
165
+12
+8% +$1.14K
ABBV icon
116
AbbVie
ABBV
$465B
$15K 0.01%
200
– –
FSLR icon
117
First Solar
FSLR
$21.7B
$15K 0.01%
252
– –
BDX icon
118
Becton Dickinson
BDX
$50.6B
$14K 0.01%
58
– –
DUK icon
119
Duke Energy
DUK
$91.8B
$14K 0.01%
150
– –
TSCO icon
120
Tractor Supply
TSCO
$17.2B
$14K 0.01%
790
– –
UPS icon
121
United Parcel Service
UPS
$87.1B
$14K 0.01%
113
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.5B
$13K 0.01%
107
– –
WAT icon
123
Waters Corp
WAT
$41B
$13K 0.01%
60
– –
CVX icon
124
Chevron
CVX
$427B
$12K 0.01%
100
– –
LNC icon
125
Lincoln National
LNC
$8.32B
$12K 0.01%
194
– –
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.