CA
C-J Advisory, Inc. Historical SEC 13F Holdings & Archive (Q3 2021)
C-J Advisory, Inc.CIK: 0001773030
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 29.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 87.67
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 34 | $188.8M | 0 | ||
| 2021 Q2 | 33 | $186.4M | 96 | ||
| 2021 Q1 | 33 | $171.6M | 13 | ||
| 2020 Q4 | 31 | $160.4M | 15 | ||
| 2020 Q3 | 30 | $137.5M | 5 | ||
| 2020 Q2 | 31 | $132.5M | 19 | ||
| 2020 Q1 | 28 | $110.9M | 42 | ||
| 2019 Q4 | 40 | $168.1M | 10 | ||
| 2019 Q3 | 167 | $159.1M | 4 | ||
| 2019 Q2 | 170 | $155.2M | 2 | ||
| 2019 Q1 | 182 | $153.8M | 12 | ||
| 2018 Q4 | 156 | $136.7M | 11 | ||
| 2018 Q3 | 169 | $148.1M | 10 | ||
| 2018 Q2 | 169 | $143.0M | 6 | ||
| 2018 Q1 | 161 | $138.0M | 5 | ||
| 2017 Q4 | 153 | $137.2M | 14 | ||
| 2017 Q3 | 136 | $134.6M | 4 | ||
| 2017 Q2 | 131 | $129.0M | 6 | ||
| 2017 Q1 | 127 | $122.0M | 7 | ||
| 2016 Q4 | 125 | $114.3M | 4 | ||
| 2016 Q3 | 126 | $112.3M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is C-J Advisory, Inc. and what type of investor is it?
C-J Advisory, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $188.8M, spread across 34 disclosed positions.
What are C-J Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, C-J Advisory, Inc.'s top holdings by market value are:
1. Flexshares Morningstar US Ma (TILT) — $34.7M (18.4%)
2. Vanguard Large-cap ETF (VV) — $16.1M (8.6%)
3. Flexshares Morningstar Devel (TLTD) — $13.7M (7.3%)
4. Ishares Russell Top 200 ETF (IWL) — $13.4M (7.1%)
5. Ishares Core U.s. Aggregate (AGG) — $13.0M (6.9%)
What changes did C-J Advisory, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for C-J Advisory, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does C-J Advisory, Inc. focus on?
C-J Advisory, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 85.9%
• Communication Services: 13.0%
• Financials: 1.1%
Investment Profile
C-J Advisory, Inc.'s portfolio is broadly diversified and long-term-holding, with 85.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position for two straight quarters, increasing it by $2.5M to reach $3.8M.
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Developer Access
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