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
+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
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$24.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Large-Cap ETF
VV
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 3.13%
3 Financials 0.7%
4 Real Estate 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$24.7M 21.98%
+272,286
New +$24.4M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$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
$2.16B
$7.48M 6.66%
+151,600
New +$7.45M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.01M 6.25%
+70,719
New +$7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93M 5.28%
+73,391
New +$5.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 4.39%
+89,344
New +$4.82M
ADBE icon
8
Adobe
ADBE
$89.5B
$4.81M 4.29%
+44,344
New +$4.45M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.8M 4.28%
+45,330
New +$4.82M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.19M 2.84%
+76,200
New +$2.92M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 2.71%
+66,807
New +$2.97M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.99M 2.67%
+60,088
New +$3.06M
ADSK icon
13
Autodesk
ADSK
$44.3B
$2.98M 2.65%
+41,153
New +$2.59M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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 Small-Cap ETF
VB
$79.5B
$2.29M 2.04%
+18,768
New +$2.27M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.94M 1.73%
+48,294
New +$1.94M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$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
$3.05B
$1M 0.89%
+19,975
New +$1.01M
INTC icon
21
Intel
INTC
$466B
$983K 0.88%
+26,040
New +$922K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$923K 0.82%
+15,606
New +$905K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$736K 0.66%
+15,292
New +$719K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$608K 0.54%
+6,989
New +$609K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$582K 0.52%
+6,715
New +$599K
1
2 3 4 5

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
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
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

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 FlexShares Morningstar US Market Factors Tilt Index Fund: 272,286 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2016 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 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.