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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
(+12%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$164K |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$137K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$86.5K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$71.6K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$45.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.9K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.5K |
| 3 |
Adobe
ADBE
|
+$50.4K |
| 4 |
Amazon
AMZN
|
+$49.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
38
| – | – |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3K | ﹤0.01% |
81
| – | – |
|
178
Blackbaud
BLKB
$1.5B
| $3K | ﹤0.01% |
38
-11
| -22% | -$807 |
|
179
Core Laboratories
CLB
$538M
| $3K | ﹤0.01% |
50
| – | – |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3K | ﹤0.01% |
60
| – | – |
|
|
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
| $2K | ﹤0.01% |
150
| – | – |
|
182
AT&T
T
$165B
| $2K | ﹤0.01% |
83
+1
| +1% | +$23 |
|
183
Acuity Brands
AYI
$9.88B
| – | – |
-23
| Closed | -$3K |
|
184
Chubb
CB
$140B
| – | – |
-259
| Closed | -$33K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-32
| Closed | -$2K |
|
186
MSCI
MSCI
$40B
| – | – |
-110
| Closed | -$16K |
|
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-56
| Closed | -$2K |
|
188
United Natural Foods
UNFI
$3.01B
| – | – |
-99
| Closed | -$1K |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| – | – |
-255
| Closed | -$5K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-112
| Closed | -$6K |
|
Similar funds
MCA
VAM
HA
DP
FWM
PEA
PP
CP
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.