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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
+5.1%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.07M
Cap. Flow
-$866K
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.96%
Holding
31
New
–
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$119K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$61K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$50.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$14.4K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$359K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$309K
3
VV icon
Vanguard Large-Cap ETF
VV
+$129K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$74.1K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 1.29%
3 Consumer Discretionary 0.16%
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
$24.2M 17.59%
198,239
-611
-0.3% -$74.1K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$11.8M 8.58%
75,460
-835
-1% -$129K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 7.69%
89,605
-36
-0% -$4.27K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$10.4M 7.6%
128,637
-3,862
-3% -$309K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.48M 6.89%
169,322
+906
+0.5% +$50.8K
ADSK icon
6
Autodesk
ADSK
$44.3B
$8.52M 6.19%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.75M 5.64%
93,359
-431
-0.5% -$35.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.78M 4.93%
112,502
-252
-0.2% -$15.2K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.36M 4.63%
99,448
-376
-0.4% -$23.7K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.44M 3.23%
60,354
-236
-0.4% -$17K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.29M 3.12%
39,655
+1,103
+3% +$119K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.05M 2.95%
63,878
-204
-0.3% -$13K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 2.7%
70,352
-1,385
-2% -$72.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 2.47%
43,097
+314
+0.7% +$25.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.34M 2.43%
35,737
-227
-0.6% -$21.3K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.84M 2.06%
95,726
+263
+0.3% +$7.67K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 1.73%
15,484
-211
-1% -$32.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 1.44%
5,934
-73
-1% -$24.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.29%
6,794
– –
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.61M 1.17%
59,907
+530
+0.9% +$14.4K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.5M 1.09%
42,116
-198
-0.5% -$7.01K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 1.07%
12,687
+525
+4% +$61K
CSCO icon
23
Cisco
CSCO
$450B
$1.2M 0.88%
30,585
+1
+0% +$44
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.17M 0.85%
42,079
+7
+0% +$196
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$698K 0.51%
13,447
-204
-1% -$10.6K
1
2

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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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PP
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CP
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C-J Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, C-J Advisory held 31 positions worth $138M, up 3.8% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. C-J Advisory opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $119K increase.
  • C-J Advisory's biggest Q3 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $309K.
  • C-J Advisory fully exited Lam Research in Q3 2020, selling an estimated $359K.
  • C-J Advisory's ten largest holdings make up 73% of its $138M portfolio in Q3 2020.
  • C-J Advisory opened 0 new positions and closed 1 in Q3 2020.
  • C-J Advisory's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on C-J Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.