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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$538M
$4K ﹤0.01%
35
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
30
– –
PWR icon
153
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
131
– –
RGA icon
154
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
31
– –
ABB
155
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
180
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
60
-22
-27% -$1.5K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
AYI icon
158
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
29
– –
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
117
– –
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+60
New +$2.73K
DBRG icon
161
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
71
– –
DXC icon
162
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
31
-5
-14% -$430
FOLD
163
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+150
New +$2.27K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
32
– –
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
55
+1
+2% +$28
RMR icon
166
The RMR Group
RMR
$342M
$1K ﹤0.01%
12
– –
NRE
167
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
86
– –
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
HOLX
169
DELISTED
Hologic
HOLX
– –
-251
Closed -$9K
UNH icon
170
UnitedHealth
UNH
$382B
– –
-52
Closed -$11K
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
– –
-90
Closed -$9K
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+15
New +$336
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
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.