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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
+18.19%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.6M
Cap. Flow
+$2.32M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.67%
Holding
31
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.46M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.27M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$847K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$426K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.48M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$636K
3
VV icon
Vanguard Large-Cap ETF
VV
+$545K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$479K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Communication Services 1.22%
3 Consumer Discretionary 0.18%
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
$22.5M 17.02%
198,850
-13,892
-7% -$1.48M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$11M 8.3%
76,295
-4,032
-5% -$545K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 7.99%
89,641
-840
-0.9% -$98.3K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$9.88M 7.46%
132,499
-9,087
-6% -$636K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.01M 6.8%
168,416
-9,395
-5% -$479K
ADSK icon
6
Autodesk
ADSK
$44.3B
$8.89M 6.72%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.79M 5.88%
93,790
+2,656
+3% +$220K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 4.89%
112,754
-1,331
-1% -$72.1K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.93M 4.48%
99,824
+26,306
+36% +$1.46M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.15M 3.13%
38,552
-3,830
-9% -$410K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.07M 3.07%
60,590
+20,328
+50% +$1.27M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.9M 2.95%
64,082
+21,647
+51% +$1.24M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.46M 2.61%
71,737
-2,768
-4% -$124K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.44M 2.59%
42,783
-2,516
-6% -$191K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.35M 2.53%
35,964
+897
+3% +$82.1K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.61M 1.97%
95,463
+33,739
+55% +$847K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.28M 1.72%
15,695
-376
-2% -$50.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 1.41%
6,007
-143
-2% -$41.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.22%
6,794
– –
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.6M 1.21%
59,377
+6,254
+12% +$168K
CSCO icon
21
Cisco
CSCO
$450B
$1.41M 1.06%
30,584
-34
-0.1% -$1.49K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 1.06%
12,162
-1,134
-9% -$129K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.38M 1.04%
42,314
+14,193
+50% +$426K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.16M 0.88%
42,072
+5,897
+16% +$158K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$704K 0.53%
13,651
-261
-2% -$13.3K
1
2

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C-J Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, C-J Advisory held 31 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C-J Advisory's Q2 2020 filing shows 3 new, 12 increased and 14 reduced positions. Its largest new stake was Lam Research: 11,310 shares worth $359K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q2 2020 buy was Lam Research: 11,310 shares worth $359K.
  • C-J Advisory added most to iShares MSCI KLD 400 Social ETF in Q2 2020, an estimated $1.46M increase.
  • C-J Advisory's biggest Q2 2020 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $1.48M.
  • C-J Advisory's ten largest holdings make up 73% of its $132M portfolio in Q2 2020.
  • C-J Advisory opened 3 new positions and closed 0 in Q2 2020.
  • C-J Advisory's portfolio value rose 19% quarter-over-quarter to $132M.

Based on C-J Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.