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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
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
126
Minerals Technologies
MTX
$2.31B
$7K 0.01%
102
– –
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
75
-181
-71% -$15.3K
UNFI icon
128
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
121
-423
-78% -$18.5K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
+176
New +$6.13K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
82
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
BWA icon
132
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
101
-340
-77% -$15.7K
HES
133
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
HPE icon
134
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
361
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
+265
New +$4.75K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5K ﹤0.01%
+257
New +$4.23K
OI icon
137
O-I Glass
OI
$1.39B
$5K ﹤0.01%
221
– –
PWR icon
138
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
131
– –
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
31
-178
-85% -$27K
TRGP icon
140
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
+103
New +$4.6K
BLKB icon
141
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
47
– –
LULU icon
142
lululemon athletica
LULU
$13B
$4K ﹤0.01%
+53
New +$3.53K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
+81
New +$3.1K
DBRG icon
144
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
+71
New +$3.49K
DXC icon
145
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
36
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
32
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
+117
New +$2.33K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
54
-2
-4% -$58
T icon
149
AT&T
T
$165B
$2K ﹤0.01%
+77
New +$2.1K
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
40
– –
3 4 5
6
7

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FWM
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C-J Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.