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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21.8B
$7K ﹤0.01%
125
– –
HES
127
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
LULU icon
128
lululemon athletica
LULU
$13B
$7K ﹤0.01%
53
– –
MTX icon
129
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
88
– –
T icon
130
AT&T
T
$165B
$7K ﹤0.01%
269
+191
+245% +$4.79K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
176
– –
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
112
– –
HXL icon
133
Hexcel
HXL
$8.32B
$6K ﹤0.01%
87
– –
SEE
134
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
147
-178
-55% -$7.82K
TRMB icon
135
Trimble
TRMB
$12.3B
$6K ﹤0.01%
+174
New +$6.04K
WAB icon
136
Wabtec
WAB
$51.1B
$6K ﹤0.01%
64
-40
-38% -$3.72K
LOGM
137
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
58
– –
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
+50
New +$4.96K
ANSS
139
DELISTED
Ansys
ANSS
$5K ﹤0.01%
29
-17
-37% -$2.83K
APA icon
140
APA Corp
APA
$12.8B
$5K ﹤0.01%
118
+1
+0.9% +$41
BLKB icon
141
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
47
– –
GIS icon
142
General Mills
GIS
$19.2B
$5K ﹤0.01%
113
– –
HPE icon
143
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
361
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
+50
New +$4.59K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
265
– –
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5K ﹤0.01%
257
– –
MIDD icon
147
Middleby
MIDD
$6.05B
$5K ﹤0.01%
49
– –
TRGP icon
148
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
103
– –
UNFI icon
149
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
121
– –
BWA icon
150
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
3 4 5
6
7

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DP
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FWM
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PEA
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PP
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C-J Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.