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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
-0.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$814K
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$678K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.41M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75.6K
3
AMZN icon
Amazon
AMZN
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
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
$32.4M 23.46%
303,323
+11,968
+4% +$1.36M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$15.2M 11.03%
227,722
+8,273
+4% +$577K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$10.6M 7.7%
179,173
+8,791
+5% +$554K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 7.35%
94,859
+6,311
+7% +$678K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$9.94M 7.2%
83,936
+4,023
+5% +$505K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.83M 5.68%
99,952
+3,742
+4% +$294K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.94M 5.03%
106,976
+3,592
+3% +$241K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.52M 4%
52,746
+4,647
+10% +$487K
ADSK icon
9
Autodesk
ADSK
$44.3B
$5.06M 3.67%
41,256
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.43M 3.21%
77,302
+1,987
+3% +$118K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.79M 2.75%
82,900
+5,707
+7% +$266K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 2.3%
38,889
+1,384
+4% +$114K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 2.24%
21,567
+923
+4% +$138K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 2.23%
11,954
-32
-0.3% -$8.73K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.17M 1.57%
45,588
-1,498
-3% -$75.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 1.36%
17,229
+1,819
+12% +$198K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 1.04%
26,936
-16
-0.1% -$885
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.77%
15,377
-65
-0.4% -$4.63K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$945K 0.68%
19,726
+63
+0.3% +$3.03K
ADBE icon
20
Adobe
ADBE
$89.5B
$893K 0.65%
4,208
-11,877
-74% -$2.41M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$857K 0.62%
14,379
-422
-3% -$26.1K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$692K 0.5%
6,862
-36
-0.5% -$3.87K
AMZN icon
23
Amazon
AMZN
$2.5T
$617K 0.45%
9,000
-520
-5% -$37.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$530K 0.38%
7,114
+4
+0.1% +$306
BND icon
25
Vanguard Total Bond Market
BND
$157B
$503K 0.36%
6,308
– –
1
2 3 4 5

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C-J Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, C-J Advisory held 166 positions worth $138M, up 0.59% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C-J Advisory's Q1 2018 filing shows 13 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K. The largest sale was Adobe, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q1 2018 buy was iShares ESG Aware MSCI EAFE ETF: 3,142 shares worth $209K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2018, an estimated $1.36M increase.
  • C-J Advisory's biggest Q1 2018 reduction was Adobe, cutting an estimated $2.41M.
  • C-J Advisory fully exited Webster Financial in Q1 2018, selling an estimated $19K.
  • C-J Advisory's ten largest holdings make up 78% of its $138M portfolio in Q1 2018.
  • C-J Advisory opened 13 new positions and closed 6 in Q1 2018.
  • C-J Advisory's portfolio value rose 0.59% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.