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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
+1.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.35%
Holding
172
New
12
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$618K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$538K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$455K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$385K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$372K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$760K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$262K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$184K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
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
$33.7M 23.59%
296,587
-6,736
-2% -$760K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.5M 10.16%
223,875
-3,847
-2% -$262K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.1M 7.75%
175,862
-3,311
-2% -$207K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$10.3M 7.2%
82,451
-1,485
-2% -$184K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 7.07%
95,058
+199
+0.2% +$21.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.86M 5.49%
100,439
+487
+0.5% +$38K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.69M 4.68%
105,608
-1,368
-1% -$90.5K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.47M 3.82%
52,062
-684
-1% -$71.6K
ADSK icon
9
Autodesk
ADSK
$44.3B
$5.41M 3.78%
41,256
– –
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4M 2.8%
83,131
+231
+0.3% +$10.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98M 2.79%
75,883
-1,419
-2% -$79.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.29M 2.3%
21,133
-434
-2% -$66.4K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 2.23%
39,294
+405
+1% +$32.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 2.14%
11,302
-652
-5% -$176K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.76M 1.93%
54,654
+9,066
+20% +$455K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 1.31%
17,127
-102
-0.6% -$11.1K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 1.06%
26,932
-4
-0% -$224
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.72%
15,389
+12
+0.1% +$841
ADBE icon
19
Adobe
ADBE
$89.5B
$1.02M 0.71%
4,190
-18
-0.4% -$4.26K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$950K 0.66%
19,793
+67
+0.3% +$3.21K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$799K 0.56%
12,262
+9,120
+290% +$618K
AMZN icon
22
Amazon
AMZN
$2.5T
$765K 0.54%
9,000
– –
TLTE icon
23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$748K 0.52%
13,873
-506
-4% -$29.5K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$738K 0.52%
13,086
+9,558
+271% +$538K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$708K 0.5%
6,822
-40
-0.6% -$4.19K
1
2 3 4 5

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FWM
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C-J Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, C-J Advisory held 172 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory's Q2 2018 filing shows 12 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Baxter International: 208 shares worth $15K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2018 buy was Baxter International: 208 shares worth $15K.
  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q2 2018, an estimated $618K increase.
  • C-J Advisory's biggest Q2 2018 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $760K.
  • C-J Advisory fully exited UnitedHealth in Q2 2018, selling an estimated $11K.
  • C-J Advisory's ten largest holdings make up 76% of its $143M portfolio in Q2 2018.
  • C-J Advisory opened 12 new positions and closed 3 in Q2 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on C-J Advisory's 13F filing for Q2 2018, filed 3 May 2019.