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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
(+5.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$772K |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$440K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$303K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153K |
| 2 |
eBay
EBAY
|
+$104K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.5K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$61.4K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$93.9B
| $4K | ﹤0.01% |
131
| – | – |
|
127
Interface
TILE
$1.91B
| $4K | ﹤0.01% |
209
| – | – |
|
128
DXC Technology
DXC
$1.63B
| $2K | ﹤0.01% |
+36
| New | +$2.39K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2K | ﹤0.01% |
32
+2
| +7% | +$105 |
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2K | ﹤0.01% |
56
| – | – |
|
131
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
36
| – | – |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52B
| – | – |
-786
| Closed | -$20K |
|
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C-J Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
- C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2017, an estimated $772K increase.
- C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
- C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
- C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
- C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
- C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.
Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.