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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
+2.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$544K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$158K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$98.8K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$62.3K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$54.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$313K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$130K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.5K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$53.1K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
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
$35.2M 22.67%
300,973
-2,716
-0.9% -$313K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.7M 9.48%
242,016
+2,589
+1% +$158K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.8M 7.58%
172,836
-794
-0.5% -$53.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 7.31%
101,915
-97
-0.1% -$10.6K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$11.1M 7.15%
82,393
-249
-0.3% -$32.9K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.53M 5.5%
105,969
+520
+0.5% +$41.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.92M 4.46%
112,667
+811
+0.7% +$49.7K
ADSK icon
8
Autodesk
ADSK
$44.3B
$6.71M 4.33%
41,215
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.56M 3.59%
52,209
-787
-1% -$83.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.03M 3.24%
57,600
-261
-0.5% -$22.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.25M 2.74%
82,725
+951
+1% +$48.6K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.59M 2.32%
41,541
+358
+0.9% +$30.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.37M 2.17%
21,480
+103
+0.5% +$15.9K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.31M 2.13%
60,502
+708
+1% +$38K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 2.07%
10,947
-117
-1% -$33.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.3%
17,879
-56
-0.3% -$6.27K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.58M 1.02%
24,525
+1,547
+7% +$98.8K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.52M 0.98%
24,992
+1,042
+4% +$62.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.96%
26,332
-20
-0.1% -$1.11K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.05M 0.68%
3,561
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1M 0.65%
33,907
+1,364
+4% +$39.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$982K 0.63%
14,944
+18
+0.1% +$1.18K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$943K 0.61%
37,150
+2,174
+6% +$54.2K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$807K 0.52%
16,093
-2,609
-14% -$130K
AMZN icon
25
Amazon
AMZN
$2.5T
$795K 0.51%
8,400
– –
1
2 3 4 5

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C-J Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, C-J Advisory held 185 positions worth $155M, up 0.91% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q2 2019 filing shows 3 new, 23 increased, 20 reduced and 17 closed positions. Its largest new stake was SVB Financial Group: 17 shares worth $4K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q2 2019 buy was SVB Financial Group: 17 shares worth $4K.
  • C-J Advisory added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2019, an estimated $158K increase.
  • C-J Advisory's biggest Q2 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $313K.
  • C-J Advisory fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $44K.
  • C-J Advisory's ten largest holdings make up 75% of its $155M portfolio in Q2 2019.
  • C-J Advisory opened 3 new positions and closed 17 in Q2 2019.
  • C-J Advisory's portfolio value rose 0.91% quarter-over-quarter to $155M.

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