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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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
126
DELISTED
Acacia Communications Inc
ACIA
$12K 0.01%
261
– –
SBAC icon
127
SBA Communications
SBAC
$18.4B
$11K 0.01%
49
– –
CERN
128
DELISTED
Cerner Corp
CERN
$11K 0.01%
150
– –
ALL icon
129
Allstate
ALL
$66.9B
$10K 0.01%
100
– –
MMM icon
130
3M
MMM
$89B
$10K 0.01%
67
– –
APD icon
131
Air Products & Chemicals
APD
$66.3B
$9K 0.01%
39
– –
PFE icon
132
Pfizer
PFE
$140B
$9K 0.01%
211
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$8K 0.01%
121
– –
TRMB icon
134
Trimble
TRMB
$12.3B
$8K 0.01%
174
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
598
– –
CBM
136
DELISTED
Cambrex Corporation
CBM
$8K 0.01%
180
– –
HXL icon
137
Hexcel
HXL
$8.32B
$7K ﹤0.01%
87
– –
LW icon
138
Lamb Weston
LW
$6.82B
$7K ﹤0.01%
110
– –
MIDD icon
139
Middleby
MIDD
$6.05B
$7K ﹤0.01%
49
– –
ANSS
140
DELISTED
Ansys
ANSS
$6K ﹤0.01%
29
– –
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
125
– –
LULU icon
142
lululemon athletica
LULU
$13B
$6K ﹤0.01%
33
– –
WAB icon
143
Wabtec
WAB
$51.1B
$6K ﹤0.01%
78
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5K ﹤0.01%
600
-2,900
-83% -$23K
MTX icon
145
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
88
– –
PWR icon
146
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
131
– –
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
31
– –
SEE
148
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
122
– –
LHCG
149
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
38
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
41
– –
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
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C-J Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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