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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
126
DELISTED
LogMein, Inc.
LOGM
$7K 0.01%
58
-101
-64% -$12.3K
FFIV icon
127
F5
FFIV
$22.1B
$6K ﹤0.01%
45
-142
-76% -$20.4K
HPE icon
128
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
361
– –
HXL icon
129
Hexcel
HXL
$8.32B
$6K ﹤0.01%
87
-28
-24% -$1.84K
MIDD icon
130
Middleby
MIDD
$6.05B
$6K ﹤0.01%
49
– –
MTX icon
131
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
88
-14
-14% -$1K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
176
– –
XLNX
133
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
82
– –
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
BLKB icon
135
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
47
– –
GIS icon
136
General Mills
GIS
$19.2B
$5K ﹤0.01%
113
– –
HES
137
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
LULU icon
138
lululemon athletica
LULU
$13B
$5K ﹤0.01%
53
– –
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
31
– –
UNFI icon
140
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
121
– –
APA icon
141
APA Corp
APA
$12.8B
$4K ﹤0.01%
117
-243
-68% -$9.78K
AYI icon
142
Acuity Brands
AYI
$9.88B
$4K ﹤0.01%
29
-46
-61% -$7.08K
BWA icon
143
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
CLB icon
144
Core Laboratories
CLB
$538M
$4K ﹤0.01%
+35
New +$3.87K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
265
– –
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4K ﹤0.01%
257
– –
PWR icon
147
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
131
– –
TRGP icon
148
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
103
– –
ABB
149
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+180
New +$4.63K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
3 4 5
6
7

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FWM
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PEA
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PP
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CP
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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.