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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
+6.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
74.73%
Holding
167
New
–
Increased
25
Reduced
11
Closed
127

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
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
$34.5M 20.5%
271,257
-28,478
-10% -$3.46M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$15.2M 9.05%
234,180
-11,839
-5% -$745K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$14M 8.33%
94,713
+12,131
+15% +$1.72M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$12.9M 7.67%
171,571
-1,242
-0.7% -$89.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 7.29%
109,026
+6,175
+6% +$696K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.21M 5.48%
114,205
+7,552
+7% +$609K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.67M 5.16%
132,882
+18,569
+16% +$1.18M
ADSK icon
8
Autodesk
ADSK
$44.3B
$7.57M 4.51%
41,279
+64
+0.2% +$10.4K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.96M 3.54%
55,795
+3,432
+7% +$366K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.38M 3.2%
58,041
+27
+0% +$2.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 2.74%
85,559
+3,114
+4% +$160K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.86M 2.29%
64,218
+1,462
+2% +$84K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 2.26%
43,521
+1,656
+4% +$145K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.56M 2.12%
21,464
-24
-0.1% -$3.82K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.47M 2.06%
10,771
-150
-1% -$46.2K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.18M 1.3%
31,719
+4,434
+16% +$295K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.07M 1.23%
18,195
+359
+2% +$40.9K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.07M 1.23%
30,914
+3,528
+13% +$226K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.93%
26,332
+36
+0.1% +$2.06K
CSCO icon
20
Cisco
CSCO
$450B
$1.48M 0.88%
30,923
-308
-1% -$14.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.86%
7,021
-31
-0.4% -$6K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.36M 0.81%
43,766
+5,982
+16% +$180K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.25M 0.74%
48,907
+6,530
+15% +$168K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.17M 0.7%
3,556
-5
-0.1% -$1.47K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.6%
14,608
+43
+0.3% +$2.9K
1
2 3 4 5

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FWM
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C-J Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, C-J Advisory held 167 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C-J Advisory's Q4 2019 filing shows 25 increased, 11 reduced and 127 closed positions. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to Vanguard Large-Cap ETF in Q4 2019, an estimated $1.72M increase.
  • C-J Advisory's biggest Q4 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $3.46M.
  • C-J Advisory fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $181K.
  • C-J Advisory's ten largest holdings make up 75% of its $168M portfolio in Q4 2019.
  • C-J Advisory opened 0 new positions and closed 127 in Q4 2019.
  • C-J Advisory's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.