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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
+5.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.36%
Top 10 Hldgs %
73.13%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$24.4M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.45M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 8.18%
3 Consumer Discretionary 3.13%
4 Financials 0.7%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
1
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$24.7M 21.98%
+272,286
New +$24.4M
TLTD icon
2
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
$11.4M 10.13%
+202,095
New +$11.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 7.02%
+70,139
New +$7.89M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.2B
$7.48M 6.66%
+151,600
New +$7.45M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$7.01M 6.25%
+70,719
New +$7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.93M 5.28%
+73,391
New +$5.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.93M 4.39%
+89,344
New +$4.82M
ADBE icon
8
Adobe
ADBE
$102B
$4.81M 4.29%
+44,344
New +$4.45M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.8M 4.28%
+45,330
New +$4.82M
AMZN icon
10
Amazon
AMZN
$2.77T
$3.19M 2.84%
+76,200
New +$2.92M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.05M 2.71%
+66,807
New +$2.97M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.99M 2.67%
+60,088
New +$3.06M
ADSK icon
13
Autodesk
ADSK
$44.7B
$2.98M 2.65%
+41,153
New +$2.59M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.7M 2.41%
+12,493
New +$2.7M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 2.19%
+28,016
New +$2.46M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$2.29M 2.04%
+18,768
New +$2.27M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.94M 1.73%
+48,294
New +$1.94M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 1.4%
+13,966
New +$1.58M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 1.06%
+27,196
New +$1.19M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1M 0.89%
+19,975
New +$1.01M
INTC icon
21
Intel
INTC
$559B
$983K 0.88%
+26,040
New +$922K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.9B
$923K 0.82%
+15,606
New +$905K
TLTE icon
23
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$736K 0.66%
+15,292
New +$719K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$608K 0.54%
+6,989
New +$609K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$582K 0.52%
+6,715
New +$599K
1
2 3 4 5

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FWM
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C-J Advisory's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for C-J Advisory, which disclosed 125 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Northern Trust Morningstar US Market Factor Tilt ETF: 272,286 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Consumer Discretionary.

  • C-J Advisory's largest Q3 2016 buy was Northern Trust Morningstar US Market Factor Tilt ETF: 272,286 shares worth $24.7M.
  • C-J Advisory's ten largest holdings make up 73% of its $112M portfolio in Q3 2016.
  • C-J Advisory disclosed 125 positions in Q3 2016, its first 13F filing on record.

Based on C-J Advisory's 13F filing for Q3 2016, filed 2 May 2019.