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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
+5.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.38%
Holding
34
New
1
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$875K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$278K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$252K
2
BAC icon
Bank of America
BAC
+$240K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$155K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$101K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 1.33%
3 Consumer Discretionary 0.15%
4 Financials 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
$34.5M 18.5%
202,465
-1,510
-0.7% -$252K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$15.9M 8.53%
79,206
+32
+0% +$6.25K
TLTD icon
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$13.4M 7.18%
183,396
+3,404
+2% +$250K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.16B
$13.4M 7.17%
129,989
-827
-0.6% -$82.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 6.56%
106,042
+5,360
+5% +$614K
ADSK icon
6
Autodesk
ADSK
$44.3B
$10.8M 5.78%
36,876
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.34M 5.01%
113,647
+6,582
+6% +$541K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.23M 4.95%
123,375
+3,278
+3% +$247K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.38M 4.49%
101,139
-1,923
-2% -$155K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.98M 3.21%
62,564
-1,009
-2% -$93.3K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.67M 3.04%
71,745
+2,356
+3% +$188K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.94M 2.65%
73,789
+1,228
+2% +$80.9K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 2.47%
42,774
+1,345
+3% +$145K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.5M 2.41%
94,158
+4,314
+5% +$196K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.32M 2.32%
95,751
-2,265
-2% -$101K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.93M 2.11%
43,665
+2,364
+6% +$211K
AAPL icon
17
Apple
AAPL
$4.89T
$3.65M 1.96%
26,681
+16,167
+154% +$2.09M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 1.84%
15,191
-14
-0.1% -$3.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.48M 1.33%
7,120
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 1.27%
5,542
-121
-2% -$50.5K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2.2M 1.18%
84,258
+10,731
+15% +$278K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.06M 1.1%
45,613
+1,109
+2% +$49.1K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.67M 0.9%
64,128
+33,599
+110% +$875K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.88%
14,020
+510
+4% +$59.6K
CSCO icon
25
Cisco
CSCO
$450B
$1.62M 0.87%
30,589
+1
+0% +$53
1
2

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HA
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FWM
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PEA
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C-J Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, C-J Advisory held 34 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C-J Advisory's Q2 2021 filing shows 1 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 488 shares worth $210K. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • C-J Advisory's largest Q2 2021 buy was iShares Core S&P 500 ETF: 488 shares worth $210K.
  • C-J Advisory added most to Apple in Q2 2021, an estimated $2.09M increase.
  • C-J Advisory's biggest Q2 2021 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $252K.
  • C-J Advisory fully exited Bank of America in Q2 2021, selling an estimated $240K.
  • C-J Advisory's ten largest holdings make up 71% of its $186M portfolio in Q2 2021.
  • C-J Advisory opened 1 new position and closed 1 in Q2 2021.
  • C-J Advisory's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on C-J Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.