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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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
151
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
– –
ACN icon
152
Accenture
ACN
$89.9B
$4K ﹤0.01%
+20
New +$3.59K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
50
– –
APA icon
154
APA Corp
APA
$12.8B
$4K ﹤0.01%
121
+1
+0.8% +$31
BWA icon
155
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
101
– –
IPGP icon
156
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
26
– –
NWL icon
157
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
240
– –
TILE icon
158
Interface
TILE
$1.91B
$4K ﹤0.01%
231
– –
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
58
– –
SIVB
160
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+17
New +$3.93K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
BLKB icon
162
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
38
– –
CLB icon
163
Core Laboratories
CLB
$538M
$3K ﹤0.01%
50
– –
FRT icon
164
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
27
– –
UAA icon
165
Under Armour
UAA
$3B
$3K ﹤0.01%
+100
New +$2.34K
GBT
166
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
60
– –
FOLD
167
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
150
– –
T icon
168
AT&T
T
$165B
$2K ﹤0.01%
85
+2
+2% +$48
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,200
Closed -$28K
BIIB icon
170
Biogen
BIIB
$29.9B
– –
-30
Closed -$7K
BST icon
171
BlackRock Science and Technology Trust
BST
$1.57B
– –
-931
Closed -$30.1K
BTO
172
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-865
Closed -$28K
CII icon
173
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,780
Closed -$28K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-2,400
Closed -$30K
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,700
Closed -$28K
4 5 6
7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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