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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$7K ﹤0.01%
41
-11
-21% -$1.63K
WAB icon
127
Wabtec
WAB
$51.1B
$7K ﹤0.01%
64
– –
DCP
128
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
176
– –
APA icon
129
APA Corp
APA
$12.8B
$6K ﹤0.01%
118
– –
CLB icon
130
Core Laboratories
CLB
$538M
$6K ﹤0.01%
50
+15
+43% +$1.69K
HPE icon
131
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
361
– –
HXL icon
132
Hexcel
HXL
$8.32B
$6K ﹤0.01%
87
– –
MIDD icon
133
Middleby
MIDD
$6.05B
$6K ﹤0.01%
49
– –
MTX icon
134
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
88
– –
NOV icon
135
NOV
NOV
$7.45B
$6K ﹤0.01%
+135
New +$6.04K
TRGP icon
136
Targa Resources
TRGP
$60.4B
$6K ﹤0.01%
103
– –
WMB icon
137
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
+236
New +$6.85K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
ANSS
139
DELISTED
Ansys
ANSS
$5K ﹤0.01%
29
– –
GIS icon
140
General Mills
GIS
$19.2B
$5K ﹤0.01%
113
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
50
– –
KMI icon
142
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
265
– –
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5K ﹤0.01%
257
– –
LULU icon
144
lululemon athletica
LULU
$13B
$5K ﹤0.01%
33
-20
-38% -$2.74K
NWL icon
145
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
240
-390
-62% -$9.16K
SEE
146
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
122
-25
-17% -$1.03K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
60
– –
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
58
– –
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
50
– –
AYI icon
150
Acuity Brands
AYI
$9.88B
$4K ﹤0.01%
23
-6
-21% -$861
3 4 5
6
7

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FWM
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C-J Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.