We are live on
!
Find out more
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
(+0.91%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$158K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$98.8K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$62.3K |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$54.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$313K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$130K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$83.5K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$53.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFA
176
First Trust Enhanced Equity Income Fund
FFA
$447M
| – | – |
-2,000
| Closed | -$30K |
|
|
177
Gabelli Dividend & Income Trust
GDV
$2.6B
| – | – |
-2,050
| Closed | -$44K |
|
|
HTD
178
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| – | – |
-1,200
| Closed | -$30K |
|
179
Johnson Controls International
JCI
$87.5B
| – | – |
-99
| Closed | -$4K |
|
|
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-2,340
| Closed | -$28K |
|
181
NOV
NOV
$7.45B
| – | – |
-135
| Closed | -$3.26K |
|
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-2,350
| Closed | -$30K |
|
183
Royce Value Trust
RVT
$2.21B
| – | – |
-2,161
| Closed | -$30K |
|
|
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$769M
| – | – |
-2,250
| Closed | -$40K |
|
185
TRI-Continental Corp
TY
$1.86B
| – | – |
-1,606
| Closed | -$43K |
|
Similar funds
MCA
VAM
HA
DP
FWM
PEA
PP
CP
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.