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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
50
– –
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
600
– –
IPGP icon
153
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
26
– –
PWR icon
154
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
109
-22
-17% -$795
LHCG
155
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
38
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
41
– –
LOGM
157
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
58
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
– –
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
APA icon
160
APA Corp
APA
$12.8B
$3K ﹤0.01%
122
+1
+0.8% +$24
BLKB icon
161
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
38
– –
TILE icon
162
Interface
TILE
$1.91B
$3K ﹤0.01%
231
– –
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
60
– –
CLB icon
164
Core Laboratories
CLB
$538M
$2K ﹤0.01%
50
– –
T icon
165
AT&T
T
$165B
$2K ﹤0.01%
86
+1
+1% +$26
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
150
– –
UBER icon
167
Uber
UBER
$134B
$1K ﹤0.01%
+45
New +$1.69K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.9B
– –
-27
Closed -$3K
MMM icon
169
3M
MMM
$89B
– –
-67
Closed -$10K
NWL icon
170
Newell Brands
NWL
$2.16B
– –
-240
Closed -$4K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-450
Closed -$12K
UAA icon
172
Under Armour
UAA
$3B
– –
-100
Closed -$3K
CERN
173
DELISTED
Cerner Corp
CERN
– –
-150
Closed -$11K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-189
Closed -$17K
3 4 5 6
7

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VAM
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HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.