C-j Advisory 13F annual report
C-j Advisory is an investment fund managing more than $189 million ran by Kurt Murphy. There are currently 34 companies in Mr. Murphy’s portfolio. The largest investments include Flexshares Trust Mornstar Usmkt Etf and Vanguard Large-cap Index Fund, together worth $50.8 million.
$189 million Assets Under Management (AUM)
As of 6th October 2021, C-j Advisory’s top holding is 205,348 shares of Flexshares Trust Mornstar Usmkt Etf currently worth over $34.7 million and making up 18.4% of the portfolio value.
In addition, the fund holds 80,346 shares of Vanguard Large-cap Index Fund worth $16.1 million.
The third-largest holding is Flexshares Trust M Star Dev Mkt Etf worth $13.7 million and the next is Ishares Russell Top 200 Etf worth $13.4 million, with 130,101 shares owned.
Currently, C-j Advisory's portfolio is worth at least $189 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at C-j Advisory
The C-j Advisory office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Kurt Murphy serves as the Chief Compliance Officer at C-j Advisory.
Recent trades
In the most recent 13F filing, C-j Advisory revealed that it had opened a new position in
Bk Of America Corp Com and bought 4,819 shares worth $204 thousand.
The investment fund also strengthened its position in Flexshares Trust Mornstar Usmkt Etf by buying
2,883 additional shares.
This makes their stake in Flexshares Trust Mornstar Usmkt Etf total 205,348 shares worth $34.7 million.
On the other hand, Kurt Murphy disclosed a decreased stake in Ishares Tr Kld 400 Social Index Fd by approximately 0.1%.
This leaves the value of the investment at $8.25 million and 99,109 shares.
One of the smallest hedge funds
The two most similar investment funds to C-j Advisory are Investment Management Associates Inc adv and Northwest Wealth Management. They manage $189 million and $189 million respectively.
Kurt Murphy investment strategy
C-j Advisory’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
8.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $984 billion.
The complete list of C-j Advisory trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Flexshares Trust Mornstar Usmkt Etf |
1.42%
205,348
|
$34,662,000 | 18.35% |
| Vanguard Large-cap Index Fund |
1.44%
80,346
|
$16,143,000 | 8.55% |
| Flexshares Trust M Star Dev Mkt Etf |
4.09%
190,898
|
$13,702,000 | 7.26% |
| Ishares Russell Top 200 Etf |
0.09%
130,101
|
$13,405,000 | 7.10% |
| Ishares Core U.s. Aggregate Bond Etf |
6.87%
113,323
|
$13,012,000 | 6.89% |
| Autodesk Inc. |
No change
36,876
|
$10,515,000 | 5.57% |
| Vanguard Short Term Bond |
7.34%
121,992
|
$9,996,000 | 5.29% |
| Ishares Core Msci Eafe Etf |
4.49%
128,918
|
$9,572,000 | 5.07% |
| Ishares Tr Kld 400 Social Index Fd |
2.01%
99,109
|
$8,246,000 | 4.37% |
| Ishares Msci Usa Esg Select Etf |
1.72%
61,487
|
$5,899,000 | 3.12% |
| Ishares Msci Eafe Esg Select Etf |
0.01%
71,751
|
$5,623,000 | 2.98% |
| Ishares Core Msci Emerging Mkts |
5.52%
77,864
|
$4,808,000 | 2.55% |
| Ishares Trs&p Short Term Natl Municipal Bd Fd |
4.43%
44,669
|
$4,805,000 | 2.54% |
| Vanguard Growth Etf |
5.48%
16,553
|
$4,803,000 | 2.54% |
| Vanguard Intermediate-term Bond |
7.11%
46,771
|
$4,183,000 | 2.22% |
| Nuveen Esg Small-cap Etf |
2.08%
93,758
|
$4,076,000 | 2.16% |
| Apple Inc |
0.05%
26,668
|
$3,773,000 | 2.00% |
| Vanguard Small Cap Etf |
1.43%
15,408
|
$3,369,000 | 1.78% |
| Facebook Inc |
No change
7,120
|
$2,416,000 | 1.28% |
| Spdr S&p 500 Etf |
3.23%
5,363
|
$2,301,000 | 1.22% |
| Nuveen Esg U.s. Aggregate Bond Etf |
3.02%
86,804
|
$2,246,000 | 1.19% |
| Ishares Msci Em Esg Select Etf |
0.46%
45,821
|
$1,898,000 | 1.01% |
| Ishares Amt-free Muni Bond Etf |
5.89%
14,846
|
$1,724,000 | 0.91% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
2.90%
65,985
|
$1,714,000 | 0.91% |
| Cisco Sys Inc |
0.00%
30,590
|
$1,665,000 | 0.88% |
| Ishares Esg Aware Usd Corporate Bond Etf |
0.60%
53,847
|
$1,480,000 | 0.78% |
| Spdr Municipal Bond Etf |
0.22%
13,408
|
$691,000 | 0.37% |
| Ishares S&p Midcap 400 Growth Index |
0.70%
8,499
|
$673,000 | 0.36% |
| Ishares Msci Eafe Etf |
No change
4,179
|
$326,000 | 0.17% |
| Lci Inds Com |
No change
2,077
|
$279,000 | 0.15% |
| Vanguard Value Etf |
0.18%
1,640
|
$222,000 | 0.12% |
| Ishares S&p 500 Index |
0.20%
487
|
$209,000 | 0.11% |
| Ishares S&p Aggressive Allocation Fund |
39.91%
2,928
|
$204,000 | 0.11% |
| Bk Of America Corp Com |
Opened
4,819
|
$204,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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