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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
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
Cap. Flow
-$420K
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.9K
4
O icon
Realty Income
O
+$34.3K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
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
$26.1M 22.83%
271,264
-1,022
-0.4% -$94.7K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$11.6M 10.17%
206,049
+3,954
+2% +$220K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.85M 6.87%
72,663
+2,524
+4% +$277K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$7.82M 6.85%
153,581
+1,981
+1% +$98.7K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.35M 6.43%
71,782
+1,063
+2% +$106K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.12M 5.36%
77,055
+3,664
+5% +$293K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 4.34%
92,497
+3,153
+4% +$169K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.68M 4.1%
44,553
-777
-2% -$81.9K
ADBE icon
9
Adobe
ADBE
$89.5B
$4.57M 4%
44,344
– –
ADSK icon
10
Autodesk
ADSK
$44.3B
$3.06M 2.68%
41,327
+174
+0.4% +$12.8K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.01M 2.63%
64,235
+4,147
+7% +$193K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 2.6%
70,103
+3,296
+5% +$145K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.86M 2.5%
76,200
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.81M 2.46%
12,557
+64
+0.5% +$14K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.49M 2.18%
29,974
+1,958
+7% +$166K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.44M 2.13%
18,899
+131
+0.7% +$16.3K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.02M 1.77%
976
-47,318
-98% -$1.91M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 1.31%
13,823
-143
-1% -$15.7K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 1.09%
27,396
+200
+0.7% +$8.81K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$949K 0.83%
20,003
+28
+0.1% +$1.36K
INTC icon
21
Intel
INTC
$466B
$946K 0.83%
26,095
+55
+0.2% +$1.97K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$897K 0.79%
15,534
-72
-0.5% -$4.15K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$708K 0.62%
15,402
+110
+0.7% +$5.15K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$653K 0.57%
7,020
+31
+0.4% +$2.78K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$562K 0.49%
6,804
+89
+1% +$7.25K
1
2 3 4 5

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FWM
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C-J Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
  • C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
  • C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
  • C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
  • C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
  • C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.