C-J Advisory, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 62.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.6% | $163,297,273 |
| Technology | 8.8% | $15,954,463 |
| Communication Services | 1.3% | $2,416,456 |
| Consumer Cyclical | 0.2% | $279,626 |
| Financial Services | 0.1% | $204,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +8,345 | 121,992 | $9,996,024 | |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | +7,502 | 190,898 | $13,702,658 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +7,281 | 113,323 | $13,012,880 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,543 | 128,918 | $9,572,161 | |
| IEMG | iShares Trust | +4,075 | 77,864 | $0 | |
| BIV | Vanguard Bond Index Funds | +3,106 | 46,771 | $4,183,198 | |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | +2,883 | 205,348 | $34,662,742 | |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | +2,546 | 86,804 | $2,246,487 | |
| SUB | iShares Short-Term National Muni Bond ETF | +1,895 | 44,669 | $4,805,044 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +1,857 | 65,985 | $1,714,290 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +1,140 | 80,346 | $16,143,118 | |
| VUG | VANGUARD GROWTH INDEX FUND | +860 | 16,553 | $4,803,187 | |
| MUB | iShares National Muni Bond ETF | +826 | 14,846 | $1,724,659 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | +323 | 53,847 | $1,480,792 | |
| VB | Vanguard Index Funds | +217 | 15,408 | $3,369,267 | |
| ESGE | iShares Trust | +208 | 45,821 | $0 | |
| IWL | iShares Russell Top 200 ETF | +112 | 130,101 | $13,405,607 | |
| — | +30 | 13,408 | $691,450 | ||
| ESGD | iShares ESG Aware MSCI EAFE ETF | +6 | 71,751 | $5,623,843 | |
| VTV | VANGUARD VALUE INDEX FUND | +3 | 1,640 | $222,006 | |
| CSCO | Cisco Systems, Inc. | +1 | 30,590 | $1,665,013 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSI | iShares ESG MSCI KLD 400 ETF | −2,030 | 99,109 | $8,246,859 | |
| NUSC | Nuveen ESG Small-Cap ETF | −1,993 | 93,758 | $4,076,597 | |
| — | −1,945 | 2,928 | $204,403 | ||
| — | −1,077 | 61,487 | $5,899,677 | ||
| SPY | Spdr S&P 500 ETF Trust | −179 | 5,363 | $2,301,477 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −60 | 8,499 | $673,035 | |
| AAPL | Apple Inc. | −13 | 26,668 | $3,773,522 | |
| IVV | iShares Core S&P 500 ETF | −1 | 487 | $209,809 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp | 4,819 | $204,566 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TILT |
FlexShares Morningstar US Market Factor Tilt Index Fund
|
Added | 205,348 | $34,662,742 | 19.03% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 80,346 | $16,143,118 | 8.86% | |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
Added | 190,898 | $13,702,658 | 7.52% | |
| IWL |
iShares Russell Top 200 ETF
|
Added | 130,101 | $13,405,607 | 7.36% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 113,323 | $13,012,880 | 7.14% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 36,876 | $10,515,928 | 5.77% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 121,992 | $9,996,024 | 5.49% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 128,918 | $9,572,161 | 5.26% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 99,109 | $8,246,859 | 4.53% | |
|
|
Reduced | 61,487 | $5,899,677 | 3.24% | ||
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 71,751 | $5,623,843 | 3.09% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 44,669 | $4,805,044 | 2.64% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 16,553 | $4,803,187 | 2.64% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 46,771 | $4,183,198 | 2.30% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Reduced | 93,758 | $4,076,597 | 2.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,668 | $3,773,522 | 2.07% | |
| VB |
Vanguard Index Funds
|
Added | 15,408 | $3,369,267 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 7,120 | $2,416,456 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,363 | $2,301,477 | 1.26% | |
| NUBD |
Nuveen ESG U.S. Aggregate Bond ETF
|
Added | 86,804 | $2,246,487 | 1.23% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 14,846 | $1,724,659 | 0.95% | |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
Added | 65,985 | $1,714,290 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,590 | $1,665,013 | 0.91% | |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF
|
Added | 53,847 | $1,480,792 | 0.81% | |
|
|
Added | 13,408 | $691,450 | 0.38% | ||
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 8,499 | $673,035 | 0.37% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 4,179 | $326,003 | 0.18% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Held | 2,077 | $279,626 | 0.15% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 1,640 | $222,006 | 0.12% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 487 | $209,809 | 0.12% | |
| BAC |
Bank Of America Corp
Financial Services
|
NEW | 4,819 | $204,566 | 0.11% | |
|
|
Reduced | 2,928 | $204,403 | 0.11% | ||
| ESGE |
iShares Trust
|
Added | 45,821 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Added | 77,864 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.