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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$7.91B
– –
-194
Closed -$12K
LULU icon
102
lululemon athletica
LULU
$13B
– –
-27
Closed -$5K
LUV icon
103
Southwest Airlines
LUV
$22.1B
– –
-400
Closed -$22K
LW icon
104
Lamb Weston
LW
$6.82B
– –
-110
Closed -$8K
MA icon
105
Mastercard
MA
$477B
– –
-173
Closed -$47K
MDT icon
106
Medtronic
MDT
$107B
– –
-161
Closed -$17K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,306
Closed -$65K
MIDD icon
108
Middleby
MIDD
$6.05B
– –
-49
Closed -$6K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.4B
– –
-282
Closed -$22K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
– –
-343
Closed -$21K
MRK icon
111
Merck
MRK
$324B
– –
-408
Closed -$33K
MSFT icon
112
Microsoft
MSFT
$2.84T
– –
-643
Closed -$89K
MTX icon
113
Minerals Technologies
MTX
$2.31B
– –
-88
Closed -$5K
NKE icon
114
Nike
NKE
$61.9B
– –
-245
Closed -$23K
NXPI icon
115
NXP Semiconductors
NXPI
$68B
– –
-166
Closed -$18K
NYT icon
116
New York Times
NYT
$11.6B
– –
-171
Closed -$5K
OKE icon
117
Oneok
OKE
$58.7B
– –
-358
Closed -$26K
OMC icon
118
Omnicom Group
OMC
$22.7B
– –
-292
Closed -$23K
ORCL icon
119
Oracle
ORCL
$331B
– –
-555
Closed -$31K
PANW icon
120
Palo Alto Networks
PANW
$264B
– –
-750
Closed -$25K
PFE icon
121
Pfizer
PFE
$140B
– –
-211
Closed -$7K
PG icon
122
Procter & Gamble
PG
$343B
– –
-173
Closed -$22K
PLD icon
123
Prologis
PLD
$138B
– –
-132
Closed -$11K
PNC icon
124
PNC Financial Services
PNC
$100B
– –
-329
Closed -$46K
PWR icon
125
Quanta Services
PWR
$93.9B
– –
-109
Closed -$4K
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
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
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CP
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C-J Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.