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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
– –
-31
Closed -$5K
ROK icon
127
Rockwell Automation
ROK
$51.4B
– –
-72
Closed -$12K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-331
Closed -$17K
SBAC icon
129
SBA Communications
SBAC
$18.4B
– –
-49
Closed -$12K
SBUX icon
130
Starbucks
SBUX
$118B
– –
-245
Closed -$22K
SCD
131
LMP Capital and Income Fund
SCD
$353M
– –
-1,100
Closed -$16K
SEE
132
DELISTED
Sealed Air
SEE
– –
-122
Closed -$5K
SYY icon
133
Sysco
SYY
$39.7B
– –
-293
Closed -$23K
T icon
134
AT&T
T
$165B
– –
-86
Closed -$2K
TFC icon
135
Truist Financial
TFC
$63.2B
– –
-300
Closed -$16K
TGT icon
136
Target
TGT
$62.1B
– –
-413
Closed -$44K
TILE icon
137
Interface
TILE
$1.91B
– –
-231
Closed -$3K
TJX icon
138
TJX Companies
TJX
$170B
– –
-855
Closed -$48K
TRMB icon
139
Trimble
TRMB
$12.3B
– –
-174
Closed -$7K
TRV icon
140
Travelers Companies
TRV
$80.8B
– –
-257
Closed -$38K
TSCO icon
141
Tractor Supply
TSCO
$16.3B
– –
-790
Closed -$14K
TT icon
142
Trane Technologies
TT
$106B
– –
-221
Closed -$27K
TXN icon
143
Texas Instruments
TXN
$255B
– –
-133
Closed -$17K
UBER icon
144
Uber
UBER
$134B
– –
-45
Closed -$1K
UBFO
145
DELISTED
United Security Bancshares
UBFO
– –
-3,344
Closed -$35K
UPS icon
146
United Parcel Service
UPS
$97.6B
– –
-113
Closed -$14K
VRSK icon
147
Verisk Analytics
VRSK
$26.4B
– –
-169
Closed -$27K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-458
Closed -$25K
VZ icon
149
Verizon
VZ
$194B
– –
-1,171
Closed -$71K
WAB icon
150
Wabtec
WAB
$51.1B
– –
-101
Closed -$7K
3 4 5
6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.