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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
+13.65%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.9M
Cap. Flow
+$4.77M
Cap. Flow %
2.97%
Top 10 Hldgs %
73.43%
Holding
31
New
1
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$754K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$657K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$369K
5
VV icon
Vanguard Large-Cap ETF
VV
+$348K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
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
$29.5M 18.39%
203,850
+5,611
+3% +$754K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$13.6M 8.5%
77,553
+2,093
+3% +$348K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$11.9M 7.39%
131,355
+2,718
+2% +$232K
TLTD icon
4
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$11.6M 7.22%
175,377
+6,055
+4% +$369K
ADSK icon
5
Autodesk
ADSK
$44.3B
$11.3M 7.02%
36,876
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 6.97%
94,586
+4,981
+6% +$587K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.4M 5.23%
101,289
+7,930
+8% +$657K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.05M 5.02%
116,503
+4,001
+4% +$259K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.22M 4.5%
100,921
+1,473
+1% +$99.8K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.12M 3.19%
62,121
+1,767
+3% +$138K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.87M 3.04%
66,708
+2,830
+4% +$193K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 2.8%
72,460
+2,108
+3% +$122K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.32M 2.69%
39,936
+281
+0.7% +$30.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 2.4%
45,291
+2,194
+5% +$182K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.74M 2.33%
97,677
+1,951
+2% +$67.5K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.57M 2.23%
38,452
+2,715
+8% +$253K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.04M 1.89%
15,593
+109
+0.7% +$19.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 1.34%
5,769
-165
-3% -$58.5K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.85M 1.16%
6,794
– –
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.85M 1.15%
44,003
+1,887
+4% +$73.6K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.74M 1.08%
64,912
+5,005
+8% +$134K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.92%
12,646
-41
-0.3% -$4.76K
CSCO icon
23
Cisco
CSCO
$450B
$1.37M 0.85%
30,646
+61
+0.2% +$2.51K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.24M 0.77%
43,803
+1,724
+4% +$48.2K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$708K 0.44%
13,500
+53
+0.4% +$2.76K
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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C-J Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, C-J Advisory held 31 positions worth $160M, up 17% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. C-J Advisory opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q4 2020 buy was Lam Research: 5,820 shares worth $274K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020, an estimated $754K increase.
  • C-J Advisory's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.5K.
  • C-J Advisory's ten largest holdings make up 73% of its $160M portfolio in Q4 2020.
  • C-J Advisory opened 1 new position and closed 0 in Q4 2020.
  • C-J Advisory's portfolio value rose 17% quarter-over-quarter to $160M.

Based on C-J Advisory's 13F filing for Q4 2020, filed 29 Jan 2021.