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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
-10.78%
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
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
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
$30.3M 22.13%
302,204
+10,881
+4% +$1.19M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$13.2M 9.63%
237,137
+13,048
+6% +$775K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 7.92%
101,668
+5,681
+6% +$596K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$10.1M 7.41%
173,482
+3,326
+2% +$209K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$9.46M 6.92%
82,400
+2,200
+3% +$272K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.34M 6.1%
106,114
+4,561
+4% +$356K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.12M 4.48%
111,273
+6,236
+6% +$366K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.5M 4.02%
52,177
+577
+1% +$60.4K
ADSK icon
9
Autodesk
ADSK
$44.3B
$5.3M 3.88%
41,215
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.34M 3.17%
58,155
+3,045
+6% +$240K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.84M 2.81%
81,362
+5,176
+7% +$250K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 2.5%
42,068
+2,142
+5% +$172K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.81M 2.05%
21,264
+639
+3% +$93K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.81M 2.05%
60,314
+2,630
+5% +$130K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 2.04%
11,136
-38
-0.3% -$10.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.38%
17,282
+460
+3% +$49.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.28M 0.93%
22,272
+4,757
+27% +$289K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.92%
26,376
+8
+0% +$419
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.19M 0.87%
23,150
+4,484
+24% +$249K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$905K 0.66%
18,801
-271
-1% -$12.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$880K 0.64%
14,972
+17
+0.1% +$1.06K
ADBE icon
22
Adobe
ADBE
$89.5B
$851K 0.62%
3,761
-402
-10% -$97K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$832K 0.61%
34,307
+5,669
+20% +$136K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$777K 0.57%
31,398
+6,887
+28% +$194K
TLTE icon
25
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$709K 0.52%
14,769
+1,040
+8% +$50.7K
1
2 3 4 5

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C-J Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

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

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.