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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
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
(+1.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$293K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 3 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$220K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$193K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.91M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$94.7K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$81.9K |
| 4 |
Realty Income
O
|
+$34.3K |
| 5 |
Illinois Tool Works
ITW
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 0.75% |
| 4 | Real Estate | 0.44% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Illinois Tool Works
ITW
$81.4B
| – | – |
-175
| Closed | -$21K |
|
127
Dentsply Sirona
XRAY
$2.59B
| – | – |
-134
| Closed | -$8K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| – | – |
-905
| Closed | -$20K |
|
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C-J Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
- C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
- C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
- C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
- C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
- C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
- C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.
Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.