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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.9B
$7K ﹤0.01%
30
– –
TRMB icon
152
Trimble
TRMB
$12.3B
$7K ﹤0.01%
174
– –
CBM
153
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
180
– –
EWBC icon
154
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
125
– –
HXL icon
155
Hexcel
HXL
$8.32B
$6K ﹤0.01%
87
– –
MIDD icon
156
Middleby
MIDD
$6.05B
$6K ﹤0.01%
49
– –
SEE
157
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
122
– –
WAB icon
158
Wabtec
WAB
$51.1B
$6K ﹤0.01%
78
– –
AKS
159
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
2,000
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
50
– –
ANSS
161
DELISTED
Ansys
ANSS
$5K ﹤0.01%
29
– –
LULU icon
162
lululemon athletica
LULU
$13B
$5K ﹤0.01%
33
– –
MTX icon
163
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
88
– –
PWR icon
164
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
131
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
41
-34
-45% -$3.82K
LOGM
166
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
58
– –
APA icon
167
APA Corp
APA
$12.8B
$4K ﹤0.01%
120
+1
+0.8% +$33
BWA icon
168
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
FRT icon
169
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
27
– –
IPGP icon
170
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
26
– –
JCI icon
171
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
99
-45
-31% -$1.54K
NOV icon
172
NOV
NOV
$7.45B
$4K ﹤0.01%
135
– –
NWL icon
173
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
240
– –
RGA icon
174
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
31
– –
TILE icon
175
Interface
TILE
$1.91B
$4K ﹤0.01%
+231
New +$3.78K
4 5 6
7
8

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FWM
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C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.