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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
+3.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7M
Cap. Flow
+$3.01M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$772K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
5
VV icon
Vanguard Large-Cap ETF
VV
+$284K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K
2
EBAY icon
eBay
EBAY
+$104K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$61.4K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
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
$28.5M 22.11%
279,610
+7,669
+3% +$772K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$13.4M 10.4%
212,564
+7,071
+3% +$440K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$8.95M 6.93%
160,620
+5,515
+4% +$303K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 6.67%
78,586
+3,684
+5% +$403K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$8.35M 6.47%
75,206
+2,579
+4% +$284K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.51M 5.05%
81,558
+2,249
+3% +$180K
ADBE icon
7
Adobe
ADBE
$89.5B
$6.16M 4.77%
43,525
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.96M 4.62%
97,876
+4,302
+5% +$260K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.03M 3.9%
47,584
+2,273
+5% +$241K
ADSK icon
10
Autodesk
ADSK
$44.3B
$4.16M 3.22%
41,256
-71
-0.2% -$7.03K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.66M 2.84%
73,179
+2,689
+4% +$133K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.53M 2.74%
73,000
-3,200
-4% -$153K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.31M 2.57%
69,464
+3,304
+5% +$158K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.97M 2.3%
12,291
-340
-3% -$81.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.7M 2.09%
31,981
+855
+3% +$72.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.64M 2.05%
19,507
+616
+3% +$82.6K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.1M 1.63%
46,962
-1,390
-3% -$61.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 1.29%
15,102
+967
+7% +$106K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 1.04%
27,404
-52
-0.2% -$2.53K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.78%
15,429
+105
+0.7% +$6.79K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$946K 0.73%
19,433
-718
-4% -$34.9K
INTC icon
22
Intel
INTC
$466B
$884K 0.69%
26,205
+56
+0.2% +$2K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$806K 0.62%
15,101
+61
+0.4% +$3.21K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$661K 0.51%
6,846
+39
+0.6% +$3.73K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$590K 0.46%
7,089
+59
+0.8% +$4.92K
1
2 3 4 5

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C-J Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, C-J Advisory held 132 positions worth $129M, up 5.7% from $122M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. C-J Advisory opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2017 buy was Avangrid, Inc.: 421 shares worth $19K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2017, an estimated $772K increase.
  • C-J Advisory's biggest Q2 2017 reduction was Amazon, cutting an estimated $153K.
  • C-J Advisory fully exited Fifth Third Bancorp in Q2 2017, selling an estimated $20K.
  • C-J Advisory's ten largest holdings make up 74% of its $129M portfolio in Q2 2017.
  • C-J Advisory opened 5 new positions and closed 1 in Q2 2017.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $129M.

Based on C-J Advisory's 13F filing for Q2 2017, filed 2 May 2019.