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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.8B
– –
-60
Closed -$13K
WM icon
152
Waste Management
WM
$95.9B
– –
-172
Closed -$20K
WMT icon
153
Walmart Inc
WMT
$871B
– –
-900
Closed -$36K
XYL icon
154
Xylem
XYL
$28.5B
– –
-279
Closed -$22K
AGR
155
DELISTED
Avangrid, Inc.
AGR
– –
-442
Closed -$23K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
– –
-598
Closed -$7K
FDEU
157
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-900
Closed -$12K
FRC
158
DELISTED
First Republic Bank
FRC
– –
-165
Closed -$16K
LHCG
159
DELISTED
LHC Group LLC
LHCG
– –
-38
Closed -$4K
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-60
Closed -$3K
XLNX
161
DELISTED
Xilinx Inc
XLNX
– –
-41
Closed -$4K
ACIA
162
DELISTED
Acacia Communications Inc
ACIA
– –
-261
Closed -$17K
LOGM
163
DELISTED
LogMein, Inc.
LOGM
– –
-58
Closed -$4K
AKS
164
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$5K
CBM
165
DELISTED
Cambrex Corporation
CBM
– –
-180
Closed -$11K
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$4K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
– –
-470
Closed -$28K
3 4 5 6
7

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C-J Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.