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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
+10.74%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$164K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$137K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$86.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$45.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.5K
3
ADBE icon
Adobe
ADBE
+$50.4K
4
AMZN icon
Amazon
AMZN
+$49.9K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Real Estate 0.4%
5 Healthcare 0.26%
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
$35M 22.75%
303,689
+1,485
+0.5% +$164K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.8M 9.6%
239,427
+2,290
+1% +$137K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.5M 7.5%
173,630
+148
+0.1% +$9.34K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 7.19%
102,012
+344
+0.3% +$36.9K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$10.8M 7.06%
82,642
+242
+0.3% +$30.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.36M 5.44%
105,449
-665
-0.6% -$52.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.88M 4.48%
111,856
+583
+0.5% +$34.4K
ADSK icon
8
Autodesk
ADSK
$44.3B
$6.75M 4.39%
41,215
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.61M 3.65%
52,996
+819
+2% +$86.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.03M 3.27%
57,861
-294
-0.5% -$24.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.29M 2.79%
81,774
+412
+0.5% +$20.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.43M 2.23%
41,183
-885
-2% -$72.9K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 2.15%
21,377
+113
+0.5% +$16.8K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.19M 2.08%
59,794
-520
-0.9% -$26.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 2.06%
11,064
-72
-0.6% -$19.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.29%
17,935
+653
+4% +$71.6K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.47M 0.96%
22,978
+706
+3% +$43.3K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.46M 0.95%
26,352
-24
-0.1% -$1.27K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.43M 0.93%
23,950
+800
+3% +$45.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$981K 0.64%
14,926
-46
-0.3% -$2.9K
ADBE icon
21
Adobe
ADBE
$89.5B
$969K 0.63%
3,561
-200
-5% -$50.4K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$947K 0.62%
32,543
+1,145
+4% +$31.9K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$918K 0.6%
18,702
-99
-0.5% -$4.8K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$864K 0.56%
34,976
+669
+2% +$16.4K
AMZN icon
25
Amazon
AMZN
$2.5T
$762K 0.5%
8,400
-600
-7% -$49.9K
1
2 3 4 5

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FWM
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C-J Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, C-J Advisory held 190 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q1 2019 filing shows 34 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 2,050 shares worth $44K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $72.9K.

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 Q1 2019 buy was Gabelli Dividend & Income Trust: 2,050 shares worth $44K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2019, an estimated $164K increase.
  • C-J Advisory's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $72.9K.
  • C-J Advisory fully exited Chubb in Q1 2019, selling an estimated $33K.
  • C-J Advisory's ten largest holdings make up 75% of its $154M portfolio in Q1 2019.
  • C-J Advisory opened 34 new positions and closed 8 in Q1 2019.
  • C-J Advisory's portfolio value rose 12% quarter-over-quarter to $154M.

Based on C-J Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.