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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
-16.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$57.2M
Cap. Flow
-$31.9M
Cap. Flow %
-28.74%
Top 10 Hldgs %
75.57%
Holding
40
New
–
Increased
7
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$674K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$599K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$534K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$506K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$239K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.83M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.27M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 1.02%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
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
$19.8M 17.89%
212,742
-58,515
-22% -$6.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 9.42%
90,481
-18,545
-17% -$2.11M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$9.51M 8.58%
80,327
-14,386
-15% -$2.02M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$8.71M 7.86%
141,586
-29,985
-17% -$2.15M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$8.26M 7.45%
177,811
-56,369
-24% -$3.27M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.49M 6.76%
91,134
-23,071
-20% -$1.87M
ADSK icon
7
Autodesk
ADSK
$44.3B
$5.76M 5.19%
36,876
-4,403
-11% -$808K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.69M 5.13%
114,085
-18,797
-14% -$1.12M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.5M 4.06%
42,382
-13,413
-24% -$1.43M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.58M 3.23%
73,518
+9,300
+14% +$534K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 2.85%
45,299
-12,742
-22% -$1.12M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.13M 2.83%
35,067
-8,454
-19% -$750K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 2.72%
74,505
-11,054
-13% -$543K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.25M 2.03%
42,435
+10,716
+34% +$674K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.21M 1.99%
40,262
+9,348
+30% +$599K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 1.67%
16,071
-5,393
-25% -$810K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 1.43%
6,150
-4,621
-43% -$1.41M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 1.35%
13,296
-4,899
-27% -$559K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.41M 1.27%
53,123
+4,216
+9% +$110K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.33M 1.2%
61,724
+17,958
+41% +$506K
CSCO icon
21
Cisco
CSCO
$450B
$1.2M 1.09%
30,618
-305
-1% -$13.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.13M 1.02%
6,794
-227
-3% -$44.4K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$930K 0.84%
36,175
+7,200
+25% +$190K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$769K 0.69%
28,121
+7,228
+35% +$239K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$695K 0.63%
13,912
-2,282
-14% -$116K
1
2

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FWM
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PEA
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C-J Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, C-J Advisory held 40 positions worth $111M, down 34% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory withdrew a net $31.9M in Q1 2020, closing 12 positions and reducing 21 holdings. Its most notable exit was Adobe, an estimated $1.17M position sold in full.

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

Against the trend, C-J Advisory added an estimated $674K to iShares ESG Aware MSCI EAFE ETF.

  • C-J Advisory added most to iShares ESG Aware MSCI EAFE ETF in Q1 2020, an estimated $674K increase.
  • C-J Advisory's biggest Q1 2020 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $6.83M.
  • C-J Advisory fully exited Adobe in Q1 2020, selling an estimated $1.17M.
  • C-J Advisory's ten largest holdings make up 76% of its $111M portfolio in Q1 2020.
  • C-J Advisory opened 0 new positions and closed 12 in Q1 2020.
  • C-J Advisory's portfolio value fell 34% quarter-over-quarter to $111M.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.