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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
+3.72%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$806K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$272K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98.3K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$85.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.3K
3
NXPI icon
NXP Semiconductors
NXPI
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
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
$29.8M 22.16%
282,253
+2,643
+0.9% +$272K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.2M 10.56%
212,861
+297
+0.1% +$19.3K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$9.35M 6.95%
162,123
+1,503
+0.9% +$85.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 6.53%
80,156
+1,570
+2% +$172K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$8.73M 6.49%
75,677
+471
+0.6% +$53.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.68M 4.97%
83,738
+2,180
+3% +$174K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 4.68%
98,210
+334
+0.3% +$20.9K
ADBE icon
8
Adobe
ADBE
$89.5B
$6.3M 4.68%
42,240
-1,285
-3% -$192K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.06M 3.76%
47,715
+131
+0.3% +$13.9K
ADSK icon
10
Autodesk
ADSK
$44.3B
$4.63M 3.44%
41,256
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.93M 2.92%
72,772
-407
-0.6% -$21.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.51M 2.61%
73,000
– –
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.42M 2.54%
71,512
+2,048
+3% +$98.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 2.28%
12,233
-58
-0.5% -$14.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.81M 2.09%
19,859
+352
+2% +$48K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.79M 2.07%
32,897
+916
+3% +$77.8K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.16M 1.6%
46,450
-512
-1% -$23.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 1.25%
15,191
+89
+0.6% +$9.87K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 1.03%
27,420
+16
+0.1% +$789
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.79%
15,429
– –
INTC icon
21
Intel
INTC
$466B
$1M 0.74%
26,263
+58
+0.2% +$2.06K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$956K 0.71%
19,538
+105
+0.5% +$5.15K
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$860K 0.64%
15,286
+185
+1% +$10.3K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$687K 0.51%
6,887
+41
+0.6% +$4.01K
PYPL icon
25
PayPal
PYPL
$49.5B
$671K 0.5%
10,473
– –
1
2 3 4 5

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C-J Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, C-J Advisory held 138 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2017 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K. The largest sale was Adobe, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 383 shares worth $21K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2017, an estimated $272K increase.
  • C-J Advisory's biggest Q3 2017 reduction was Adobe, cutting an estimated $192K.
  • C-J Advisory fully exited NXP Semiconductors in Q3 2017, selling an estimated $23K.
  • C-J Advisory's ten largest holdings make up 74% of its $135M portfolio in Q3 2017.
  • C-J Advisory opened 7 new positions and closed 2 in Q3 2017.
  • C-J Advisory's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on C-J Advisory's 13F filing for Q3 2017, filed 2 May 2019.