We are live on ! Find out more
CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.95M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$345K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$623K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
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
$34.8M 23.48%
291,323
-5,264
-2% -$623K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.6M 9.86%
224,089
+214
+0.1% +$13.9K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.5M 7.76%
170,156
-5,706
-3% -$377K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$10.7M 7.23%
80,200
-2,251
-3% -$295K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 6.84%
95,987
+929
+1% +$98.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.92M 5.35%
101,553
+1,114
+1% +$87K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.73M 4.54%
105,037
-571
-0.5% -$36.4K
ADSK icon
8
Autodesk
ADSK
$44.3B
$6.43M 4.34%
41,215
-41
-0.1% -$5.79K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.4M 3.65%
51,600
-462
-0.9% -$48.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45M 3%
55,110
+47,994
+674% +$3.95M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 2.66%
76,186
+303
+0.4% +$15.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.35M 2.26%
20,625
-508
-2% -$82.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 2.19%
11,174
-128
-1% -$36.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 2.17%
39,926
+632
+2% +$51.1K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.08M 2.08%
57,684
+3,030
+6% +$159K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 1.23%
16,822
-305
-2% -$33.2K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 1.04%
26,368
-564
-2% -$32.7K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 0.78%
17,515
+5,253
+43% +$345K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.12M 0.76%
4,163
-27
-0.6% -$6.96K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.11M 0.75%
18,666
+5,580
+43% +$327K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.69%
14,955
-434
-3% -$29.3K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$906K 0.61%
19,072
-721
-4% -$34.5K
AMZN icon
23
Amazon
AMZN
$2.5T
$901K 0.61%
9,000
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$774K 0.52%
24,511
+7,202
+42% +$228K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$753K 0.51%
6,804
-18
-0.3% -$1.97K
1
2 3 4 5

Similar funds

MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, C-J Advisory held 173 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. C-J Advisory opened 4 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q3 2018 buy was NXP Semiconductors: 116 shares worth $10K.
  • C-J Advisory added most to Vanguard Real Estate ETF in Q3 2018, an estimated $3.95M increase.
  • C-J Advisory's biggest Q3 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4M.
  • C-J Advisory fully exited F5 in Q3 2018, selling an estimated $8K.
  • C-J Advisory's ten largest holdings make up 76% of its $148M portfolio in Q3 2018.
  • C-J Advisory opened 4 new positions and closed 4 in Q3 2018.
  • C-J Advisory's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.