CIK: 0001773030
Total reported value
$188.8M
Reporting period: 2021-09-30 · Number of holdings: 34
C-J Advisory, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $188.8M and a quarterly turnover rate of 0.0%.
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C-J Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TILT | Flexshares Morningstar US Ma | ETF-Other | 18.35% | — | +1.42% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.55% | — | +1.44% | |
| 3 | TLTD | Flexshares Morningstar Devel | ETF-Other | 7.26% | — | +4.09% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.10% | — | +0.09% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.89% | — | +6.87% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 5.57% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.29% | — | +7.34% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.07% | — | +4.49% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.37% | — | -2.01% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.12% | — | -1.72% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.98% | — | +0.01% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.55% | — | +5.52% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.54% | — | +4.43% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | — | +5.48% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.22% | — | +7.11% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.16% | — | -2.08% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -0.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | — | +1.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -3.23% | |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.19% | — | +3.02% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.01% | — | +0.46% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | — | +5.89% | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.91% | — | +2.90% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.00% | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.78% | — | +0.60% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.37% | — | +0.22% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.36% | — | -0.70% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +0.18% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -0.20% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | — | -39.91% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 34 | $188.8M | 0 | |
| 2021-06-30 | 33 | $186.4M | 96 | |
| 2021-03-31 | 33 | $171.6M | 13 | |
| 2020-12-31 | 31 | $160.4M | 15 | |
| 2020-09-30 | 30 | $137.5M | 5 | |
| 2020-06-30 | 31 | $132.5M | 19 | |
| 2020-03-31 | 28 | $110.9M | 42 | |
| 2019-12-31 | 40 | $168.1M | 10 | |
| 2019-09-30 | 167 | $159.1M | 4 | |
| 2019-06-30 | 170 | $155.2M | 2 | |
| 2019-03-31 | 182 | $153.8M | 12 | |
| 2018-12-31 | 156 | $136.7M | 11 | |
| 2018-09-30 | 169 | $148.1M | 10 | |
| 2018-06-30 | 169 | $143.0M | 6 | |
| 2018-03-31 | 161 | $138.0M | 5 | |
| 2017-12-31 | 153 | $137.2M | 14 | |
| 2017-09-30 | 136 | $134.6M | 4 | |
| 2017-06-30 | 131 | $129.0M | 6 | |
| 2017-03-31 | 127 | $122.0M | 7 | |
| 2016-12-31 | 125 | $114.3M | 4 | |
| 2016-09-30 | 126 | $112.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2019-05-02 | 13F-HR | View on EDGAR |
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