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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
-0.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.94M
Cap. Flow
+$4.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.78%
Holding
174
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$239K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$175K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$147K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$144K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4K
3
MA icon
Mastercard
MA
+$22K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
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
$35.1M 22.05%
299,735
-1,238
-0.4% -$144K
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.8M 9.32%
246,019
+4,003
+2% +$239K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.9M 7.49%
172,813
-23
-0% -$1.58K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 7.32%
102,851
+936
+0.9% +$105K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$11.3M 7.08%
82,582
+189
+0.2% +$25.7K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.62M 5.42%
106,653
+684
+0.6% +$55.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.98M 4.39%
114,313
+1,646
+1% +$99.4K
ADSK icon
8
Autodesk
ADSK
$44.3B
$6.09M 3.83%
41,215
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.58M 3.51%
52,363
+154
+0.3% +$16.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.41M 3.4%
58,014
+414
+0.7% +$37.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 2.54%
82,445
-280
-0.3% -$13.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.68M 2.32%
41,865
+324
+0.8% +$28.3K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.48M 2.19%
62,756
+2,254
+4% +$125K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 2.08%
21,488
+8
+0% +$1.24K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 2.04%
10,921
-26
-0.2% -$7.68K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.04M 1.28%
17,836
-43
-0.2% -$4.91K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.75M 1.1%
27,285
+2,760
+11% +$175K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.69M 1.06%
27,386
+2,394
+10% +$147K
CSCO icon
19
Cisco
CSCO
$450B
$1.54M 0.97%
31,231
+29,943
+2,325% +$1.56M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.92%
26,296
-36
-0.1% -$2.02K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.79%
7,052
+6,884
+4,098% +$1.31M
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.11M 0.7%
37,784
+3,877
+11% +$113K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.09M 0.69%
42,377
+5,227
+14% +$134K
ADBE icon
24
Adobe
ADBE
$89.5B
$984K 0.62%
3,561
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$950K 0.6%
14,565
-379
-3% -$24.4K
1
2 3 4 5

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VAM
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HA
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DP
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FWM
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PEA
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C-J Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, C-J Advisory held 174 positions worth $159M, up 2.5% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C-J Advisory's Q3 2019 filing shows 6 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $144K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 350 shares worth $40K.
  • C-J Advisory added most to Cisco in Q3 2019, an estimated $1.56M increase.
  • C-J Advisory's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $144K.
  • C-J Advisory fully exited Celgene Corp in Q3 2019, selling an estimated $17K.
  • C-J Advisory's ten largest holdings make up 74% of its $159M portfolio in Q3 2019.
  • C-J Advisory opened 6 new positions and closed 7 in Q3 2019.
  • C-J Advisory's portfolio value rose 2.5% quarter-over-quarter to $159M.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.