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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
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
151
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
37
-10
-21% -$1.04K
BWA icon
152
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
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
– –
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
DXC icon
157
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
31
– –
IPGP icon
158
IPG Photonics
IPGP
$3.89B
$3K ﹤0.01%
+17
New +$3.15K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
117
– –
UNFI icon
160
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
99
-22
-18% -$796
DBRG icon
161
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
71
– –
FOLD
162
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
150
– –
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
19
-11
-37% -$1.4K
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
– –
T icon
166
AT&T
T
$165B
$2K ﹤0.01%
81
-188
-70% -$4.61K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
60
– –
RMR icon
168
The RMR Group
RMR
$342M
$1K ﹤0.01%
12
– –
NRE
169
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
86
– –
FFIV icon
170
F5
FFIV
$22.1B
– –
-45
Closed -$8K
HES
171
DELISTED
Hess
HES
– –
-100
Closed -$7K
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15
Closed –
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-40
Closed -$1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.