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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$16K 0.01%
166
+50
+43% +$4.39K
MDT icon
127
Medtronic
MDT
$107B
$15K 0.01%
161
– –
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$15K 0.01%
790
– –
WAT icon
129
Waters Corp
WAT
$36.8B
$15K 0.01%
60
– –
ACIA
130
DELISTED
Acacia Communications Inc
ACIA
$15K 0.01%
261
– –
BDX icon
131
Becton Dickinson
BDX
$43.1B
$14K 0.01%
58
– –
FSLR icon
132
First Solar
FSLR
$21.8B
$14K 0.01%
252
-22
-8% -$1.11K
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
$14K 0.01%
107
– –
TFC icon
134
Truist Financial
TFC
$63.2B
$14K 0.01%
+300
New +$14.6K
TXN icon
135
Texas Instruments
TXN
$255B
$14K 0.01%
133
– –
DUK icon
136
Duke Energy
DUK
$102B
$13K 0.01%
+150
New +$13.2K
ROK icon
137
Rockwell Automation
ROK
$51.4B
$13K 0.01%
72
– –
UPS icon
138
United Parcel Service
UPS
$97.6B
$13K 0.01%
113
– –
CVX icon
139
Chevron
CVX
$388B
$12K 0.01%
+100
New +$11.8K
LNC icon
140
Lincoln National
LNC
$7.91B
$12K 0.01%
+194
New +$11.5K
MMM icon
141
3M
MMM
$89B
$12K 0.01%
67
– –
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K 0.01%
450
– –
ALL icon
143
Allstate
ALL
$66.9B
$10K 0.01%
+100
New +$9.04K
SBAC icon
144
SBA Communications
SBAC
$18.4B
$10K 0.01%
49
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
598
– –
PFE icon
146
Pfizer
PFE
$140B
$9K 0.01%
+211
New +$8.45K
CERN
147
DELISTED
Cerner Corp
CERN
$9K 0.01%
150
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$8K 0.01%
121
– –
LW icon
149
Lamb Weston
LW
$6.82B
$8K 0.01%
+110
New +$7.79K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
39
– –
4 5
6
7 8

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VAM
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HA
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DP
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FWM
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PEA
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PP
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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.