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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
36
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
30
-108
-78% -$12.7K
DBRG icon
153
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
71
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
32
– –
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
117
– –
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
54
– –
T icon
157
AT&T
T
$165B
$2K ﹤0.01%
78
+1
+1% +$28
RMR icon
158
The RMR Group
RMR
$342M
$1K ﹤0.01%
12
– –
NRE
159
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
86
– –
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
NGG icon
161
National Grid
NGG
$82.7B
– –
-185
Closed -$10K
NOV icon
162
NOV
NOV
$7.45B
– –
-36
Closed -$1K
NVS icon
163
Novartis
NVS
$295B
– –
-177
Closed -$13.5K
OI icon
164
O-I Glass
OI
$1.39B
– –
-221
Closed -$5K
WBS icon
165
Webster Financial
WBS
$12.3B
– –
-347
Closed -$19K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
– –
-75
Closed -$7K
3 4 5 6
7

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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.