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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
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
(+4.3%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$272K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$172K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$98.3K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$192K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$23.3K |
| 3 |
NXP Semiconductors
NXPI
|
+$23K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Financials | 0.84% |
| 4 | Real Estate | 0.37% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$93.9B
| $5K | ﹤0.01% |
131
| – | – |
|
127
Interface
TILE
$1.91B
| $5K | ﹤0.01% |
209
| – | – |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
112
| – | – |
|
|
BNY
129
Bank of New York Mellon
BNY
$108B
| $4K | ﹤0.01% |
+70
| New | +$3.67K |
|
130
Blackbaud
BLKB
$1.5B
| $4K | ﹤0.01% |
47
| – | – |
|
131
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
78
| – | – |
|
132
DXC Technology
DXC
$1.63B
| $3K | ﹤0.01% |
36
| – | – |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2K | ﹤0.01% |
32
| – | – |
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2K | ﹤0.01% |
56
| – | – |
|
|
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
+40
| New | +$1.54K |
|
136
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
36
| – | – |
|
|
137
NXP Semiconductors
NXPI
$68B
| – | – |
-212
| Closed | -$23K |
|
|
SF
138
Stifel
SF
$12.3B
| – | – |
-290
| Closed | -$6K |
|
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C-J Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
- C-J Advisory's largest Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
- C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2017, an estimated $272K increase.
- C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
- C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
- C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
- C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
- C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.
Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.