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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
+4.04%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
3%
Top 10 Hldgs %
72.71%
Holding
35
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.84M
2
AAPL icon
Apple
AAPL
+$817K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$796K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$477K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
2
LRCX icon
Lam Research
LRCX
+$274K
3
VB icon
Vanguard Small-Cap ETF
VB
+$81.7K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$49.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 1.22%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
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
$32.5M 18.95%
203,975
+125
+0.1% +$19.3K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$14.7M 8.55%
79,174
+1,621
+2% +$294K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$12.6M 7.34%
179,992
+4,615
+3% +$318K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$12.4M 7.22%
130,816
-539
-0.4% -$49.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 6.68%
100,682
+6,096
+6% +$706K
ADSK icon
6
Autodesk
ADSK
$44.3B
$10.2M 5.96%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.8M 5.13%
107,065
+5,776
+6% +$477K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.65M 5.04%
120,097
+3,594
+3% +$257K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.87M 4.59%
103,062
+2,141
+2% +$159K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.58M 3.25%
63,573
+1,452
+2% +$124K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.27M 3.07%
69,389
+2,681
+4% +$202K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.67M 2.72%
72,561
+101
+0.1% +$6.64K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.47M 2.6%
41,429
+1,493
+4% +$161K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.22M 2.46%
98,016
+339
+0.3% +$14.3K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.85M 2.24%
+89,844
New +$3.84M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 2.14%
41,301
+2,849
+7% +$259K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 1.9%
15,205
-388
-2% -$81.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.31%
5,663
-106
-2% -$40.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.22%
7,120
+326
+5% +$87.8K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.93M 1.12%
44,504
+501
+1% +$22.3K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.9M 1.11%
73,527
+8,615
+13% +$227K
CSCO icon
22
Cisco
CSCO
$450B
$1.58M 0.92%
30,588
-58
-0.2% -$2.72K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.91%
13,510
+864
+7% +$101K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3M 0.76%
48,113
+4,310
+10% +$119K
AAPL icon
25
Apple
AAPL
$4.89T
$1.28M 0.75%
10,514
+6,364
+153% +$817K
1
2

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C-J Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, C-J Advisory held 35 positions worth $172M, up 7% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C-J Advisory's Q1 2021 filing shows 4 new, 21 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 89,844 shares worth $3.85M. The largest sale was Vanguard Real Estate ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q1 2021 buy was Vanguard Growth ETF: 89,844 shares worth $3.85M.
  • C-J Advisory added most to Apple in Q1 2021, an estimated $817K increase.
  • C-J Advisory's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $81.7K.
  • C-J Advisory fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $3.85M.
  • C-J Advisory's ten largest holdings make up 73% of its $172M portfolio in Q1 2021.
  • C-J Advisory opened 4 new positions and closed 2 in Q1 2021.
  • C-J Advisory's portfolio value rose 7% quarter-over-quarter to $172M.

Based on C-J Advisory's 13F filing for Q1 2021, filed 6 May 2021.