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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
+6.11%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.78M
Cap. Flow
+$3.16M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
3
LCII icon
LCI Industries
LCII
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$179K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$96.1K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$32.8K
3
VTV icon
Vanguard Value ETF
VTV
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18K
5
XLNX
Xilinx Inc
XLNX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
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
$27.3M 22.34%
271,941
+677
+0.2% +$67.2K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$12.4M 10.16%
205,493
-556
-0.3% -$32.8K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$8.36M 6.85%
155,105
+1,524
+1% +$80.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 6.66%
74,902
+2,239
+3% +$242K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$7.85M 6.43%
72,627
+845
+1% +$90.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.32M 5.18%
79,309
+2,254
+3% +$179K
ADBE icon
7
Adobe
ADBE
$89.5B
$5.66M 4.64%
43,525
-819
-2% -$96.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 4.44%
93,574
+1,077
+1% +$60.5K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.78M 3.92%
45,311
+758
+2% +$79.9K
ADSK icon
10
Autodesk
ADSK
$44.3B
$3.57M 2.93%
41,327
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$3.38M 2.77%
76,200
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.37M 2.76%
70,490
+387
+0.6% +$17.8K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.12M 2.55%
66,160
+1,925
+3% +$90.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.98M 2.44%
12,631
+74
+0.6% +$17.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.6M 2.13%
31,126
+1,152
+4% +$95.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.52M 2.06%
18,891
-8
-0% -$1.06K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.1M 1.72%
48,352
+47,376
+4,854% +$2.03M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 1.26%
14,135
+312
+2% +$33.8K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.31M 1.07%
27,456
+60
+0.2% +$2.83K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$966K 0.79%
20,151
+148
+0.7% +$7.05K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$955K 0.78%
15,324
-210
-1% -$12.7K
INTC icon
22
Intel
INTC
$466B
$943K 0.77%
26,149
+54
+0.2% +$1.95K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$776K 0.64%
15,040
-362
-2% -$18K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$649K 0.53%
6,807
-213
-3% -$20.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$581K 0.48%
7,030
+226
+3% +$18.7K
1
2 3 4 5

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DP
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FWM
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C-J Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, C-J Advisory held 129 positions worth $122M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. C-J Advisory opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2017 buy was LCI Industries: 2,077 shares worth $207K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $2.03M increase.
  • C-J Advisory's biggest Q1 2017 reduction was Adobe, cutting an estimated $96.1K.
  • C-J Advisory fully exited Warner Bros in Q1 2017, selling an estimated $14K.
  • C-J Advisory's ten largest holdings make up 74% of its $122M portfolio in Q1 2017.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2017.
  • C-J Advisory's portfolio value rose 6.8% quarter-over-quarter to $122M.

Based on C-J Advisory's 13F filing for Q1 2017, filed 2 May 2019.