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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
$12K 0.01%
72
– –
SBAC icon
127
SBA Communications
SBAC
$18.4B
$12K 0.01%
49
– –
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12K 0.01%
900
– –
ALL icon
129
Allstate
ALL
$66.9B
$11K 0.01%
100
– –
PLD icon
130
Prologis
PLD
$138B
$11K 0.01%
+132
New +$10.9K
CBM
131
DELISTED
Cambrex Corporation
CBM
$11K 0.01%
180
– –
APD icon
132
Air Products & Chemicals
APD
$66.3B
$9K 0.01%
39
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$8K 0.01%
121
– –
LW icon
134
Lamb Weston
LW
$6.82B
$8K 0.01%
110
– –
HXL icon
135
Hexcel
HXL
$8.32B
$7K ﹤0.01%
87
– –
PFE icon
136
Pfizer
PFE
$140B
$7K ﹤0.01%
211
– –
TRMB icon
137
Trimble
TRMB
$12.3B
$7K ﹤0.01%
174
– –
WAB icon
138
Wabtec
WAB
$51.1B
$7K ﹤0.01%
101
+23
+29% +$1.64K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
598
– –
ACN icon
140
Accenture
ACN
$89.9B
$6K ﹤0.01%
30
+10
+50% +$1.94K
ANSS
141
DELISTED
Ansys
ANSS
$6K ﹤0.01%
29
– –
EWBC icon
142
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
125
– –
MIDD icon
143
Middleby
MIDD
$6.05B
$6K ﹤0.01%
49
– –
BWA icon
144
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
165
+64
+63% +$2.06K
LULU icon
145
lululemon athletica
LULU
$13B
$5K ﹤0.01%
27
-6
-18% -$1.12K
MTX icon
146
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
88
– –
NYT icon
147
New York Times
NYT
$11.6B
$5K ﹤0.01%
+171
New +$5.39K
RGA icon
148
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
31
– –
SEE
149
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
122
– –
AKS
150
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
– –
3 4 5
6
7

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FWM
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C-J Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.