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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
+3.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.61M
Cap. Flow
-$3.57M
Cap. Flow %
-2.6%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$990K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
VV icon
Vanguard Large-Cap ETF
VV
+$506K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$494K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
INTC icon
Intel
INTC
+$932K
4
PYPL icon
PayPal
PYPL
+$529K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
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
$32.6M 23.77%
291,355
+9,102
+3% +$990K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$15.2M 11.07%
219,449
+6,588
+3% +$448K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$10.5M 7.64%
170,382
+8,259
+5% +$494K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$9.8M 7.14%
79,913
+4,236
+6% +$506K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.68M 7.06%
88,548
+8,392
+10% +$917K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.61M 5.55%
96,210
+12,472
+15% +$991K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.83M 4.98%
103,384
+5,174
+5% +$337K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.04M 3.68%
48,099
+384
+0.8% +$40.5K
ADSK icon
9
Autodesk
ADSK
$44.3B
$4.33M 3.15%
41,256
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.29M 3.12%
75,315
+2,543
+3% +$142K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.77M 2.75%
77,193
+5,681
+8% +$274K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 2.33%
11,986
-247
-2% -$64.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.14M 2.29%
37,505
+4,608
+14% +$388K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.05M 2.22%
20,644
+785
+4% +$114K
ADBE icon
15
Adobe
ADBE
$89.5B
$2.82M 2.06%
16,085
-26,155
-62% -$4.5M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.31M 1.69%
47,086
+636
+1% +$30.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.71M 1.24%
15,410
+219
+1% +$24.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 1.06%
26,952
-468
-2% -$24.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.79%
15,442
+13
+0.1% +$904
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$963K 0.7%
19,663
+125
+0.6% +$6.12K
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$884K 0.64%
14,801
-485
-3% -$28.1K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$733K 0.53%
6,898
+11
+0.2% +$1.14K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$590K 0.43%
7,110
+19
+0.3% +$1.59K
AMZN icon
24
Amazon
AMZN
$2.5T
$557K 0.41%
9,520
-63,480
-87% -$3.49M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$515K 0.38%
6,308
– –
1
2 3 4 5

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FWM
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PEA
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C-J Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, C-J Advisory held 155 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

C-J Advisory's Q4 2017 filing shows 19 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 2,423 shares worth $71K. The largest sale was Adobe, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2017 buy was FS KKR Capital: 2,423 shares worth $71K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $991K increase.
  • C-J Advisory's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.5M.
  • C-J Advisory fully exited Tesla in Q4 2017, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 77% of its $137M portfolio in Q4 2017.
  • C-J Advisory opened 19 new positions and closed 2 in Q4 2017.
  • C-J Advisory's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2017, filed 2 May 2019.