C-J Advisory, Inc.

13F Filings History

Latest 13F report
Q3 2021 - Oct 13, 2021
Value $
$189M
Signature - Title
Kurt Murphy - Chief Compliance Officer
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by C-J Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. C-J Advisory, Inc. reported 34 stock holdings with total value $189M as of Q3 2021. Top holdings included TILT, VV, TLTD, IWL, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 34 $189M +$4.66M -$578K +$4.08M TILT, VV, TLTD, IWL, AGG 13F-HR 10/13/2021, 03:39 PM
Q2 2021 33 $186M +$6.33M -$1.03M +$5.3M TILT, VV, TLTD, IWL, AGG 13F-HR 7/28/2021, 09:24 AM
Q1 2021 33 $172M +$9.45M -$4.3M +$5.14M TILT, VV, TLTD, IWL, AGG 13F-HR 5/6/2021, 03:17 PM
Q4 2020 31 $160M +$11.6M -$66.5K +$11.5M TILT, VV, IWL, TLTD, ADSK 13F-HR 1/29/2021, 02:11 PM
Q3 2020 30 $138M +$640K -$1.16M -$516K TILT, VV, AGG, IWL, TLTD 13F-HR 10/27/2020, 05:16 PM
Q2 2020 31 $132M +$7.09M -$4.5M +$2.59M TILT, VV, AGG, IWL, TLTD 13F-HR 8/3/2020, 11:34 AM
Q1 2020 28 $111M +$2.42M -$30.8M -$28.4M TILT, AGG, VV, IWL, TLTD 13F-HR 4/30/2020, 04:25 PM
Q4 2019 40 $168M +$6.24M -$7.71M -$1.46M TILT, TLTD, VV, IWL, AGG 13F-HR 2/10/2020, 04:31 PM
Q3 2019 167 $159M +$4.29M -$320K +$3.97M TILT, TLTD, IWL, AGG, VV 13F-HR 10/9/2019, 02:40 PM
Q2 2019 168 $155M +$736K -$1.28M -$549K TILT, TLTD, IWL, AGG, VV 13F-HR 7/3/2019, 11:52 AM
Q1 2019 182 $154M +$1.77M -$512K +$1.26M TILT, TLTD, IWL, AGG, VV 13F-HR 4/25/2019, 01:47 PM
Q4 2018 156 $137M +$5.84M -$425K +$5.42M TILT, TLTD, AGG, IWL, VV 13F-HR 5/3/2019, 03:14 PM
Q3 2018 169 $148M +$5.71M -$5.81M -$99.3K TILT, TLTD, IWL, VV, AGG 13F-HR 5/3/2019, 02:57 PM
Q2 2018 168 $143M +$3.12M -$2.02M +$1.1M TILT, TLTD, IWL, VV, AGG 13F-HR 5/3/2019, 02:39 PM
Q1 2018 160 $138M +$6.35M -$2.82M +$3.54M TILT, TLTD, IWL, AGG, VV 13F-HR 5/3/2019, 01:53 PM
Q4 2017 153 $137M +$6.25M -$10.1M -$3.89M TILT, TLTD, IWL, VV, AGG 13F-HR 5/2/2019, 02:50 PM
Q3 2017 136 $135M +$1.18M -$365K +$818K TILT, TLTD, IWL, AGG, VV 13F-HR 5/2/2019, 02:26 PM
Q2 2017 131 $129M +$3.57M -$545K +$3.03M TILT, TLTD, IWL, AGG, VV 13F-HR 5/2/2019, 01:59 PM
Q1 2017 127 $122M +$1.44M -$322K +$1.12M TILT, TLTD, IWL, AGG, VV 13F-HR 5/2/2019, 01:19 PM
Q4 2016 125 $112M +$1.85M -$361K +$1.49M TILT, TLTD, AGG, IWL, VV 13F-HR 4/25/2019, 09:19 PM
Q3 2016 125 $112M $0 $0 TILT, TLTD, AGG, IWL, VV 13F-HR 5/2/2019, 02:05 PM