HoldingsChannel.com
BCJ Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD DIV APP ETF (VIG) 1,080,821 +640,024 $127,296
     VIG1,080,821+640,024$127,296
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 345,065 +222,112 $101,941
     SPY345,065+222,112$101,941
INVESCO QQQ TRUST 316,972 +90,055 $59,848
     QQQ316,972+90,055$59,848
ISHARES TRUST IBOXX INV CP ETF (LQD) 397,500 -261,160 $50,673
     LQD397,500-261,160$50,673
ISHARES TRUST 20 YR TR BD ETF (TLT) 317,691 -192,636 $45,455
     TLT317,691-192,636$45,455
ISHARES INC CORE MSCI EMKT ETF (IEMG) 474,657 -20,448 $23,268
     IEMG474,657-20,448$23,268
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 179,954 +134,419 $19,578
     JNK179,954+134,419$19,578
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 305,908 +83,642 $18,682
     IEFA305,908+83,642$18,682
ISHARES TRUST MSCI EAFE ETF (EFA) 285,651 -73,872 $18,627
     EFA285,651-73,872$18,627
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 213,928 -86,449 $18,145
     SHY213,928-86,449$18,145
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 191,145 +82,428 $17,501
     XLV191,145+82,428$17,501
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK) 217,540 +124,478 $17,287
     XLK217,540+124,478$17,287
ISHARES TRUST CORE S&P500 ETF (IVV) 37,676 -43,276 $11,247
     IVV37,676-43,276$11,247
ISHARES TRUST CORE S&P SCP ETF (IJR) 135,524 +116,437 $10,549
     IJR135,524+116,437$10,549
SELECT SECTOR SPDR TRUST COMMUNICATION ETF (XLC) 213,608 +112,091 $10,548
     XLC213,608+112,091$10,548
VANGUARD INTL BD IDX ETF (BNDX) 172,168 +28,973 $9,909
     BNDX172,168+28,973$9,909
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 159,459 +82,811 $9,537
     XLP159,459+82,811$9,537
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 333,218 +172,050 $9,265
     XLF333,218+172,050$9,265
ISHARES TRUST CORE S&P TTL STK ETF (ITOT) 124,663 -32,480 $8,361
     ITOT124,663-32,480$8,361
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 69,549 -102,363 $7,883
     EMB69,549-102,363$7,883
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY) 58,111 +32,797 $6,976
     XLY58,111+32,797$6,976
SELECT SECTOR SPDR TRUST SBI INT INDS ETF (XLI) 76,201 +40,871 $5,908
     XLI76,201+40,871$5,908
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 66,474 +41,792 $4,178
     XLU66,474+41,792$4,178
VANGUARD SHORT TRM BOND ETF (BSV) 51,747 UNCH $4,167
     BSV51,747UNCH$4,167
ISHARES TRUST MSCI MIN VOL ETF (USMV) 64,483 +14,409 $4,133
     USMV64,483+14,409$4,133
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) 63,882 +24,802 $3,499
     SCHD63,882+24,802$3,499
VANGUARD SMALL CP ETF (VB) 21,754 UNCH $3,408
     VB21,754UNCH$3,408
VANGUARD VALUE ETF (VTV) 29,415 UNCH $3,263
     VTV29,415UNCH$3,263
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 52,796 +22,856 $3,260
     XLE52,796+22,856$3,260
APPLE INC COM 14,515 -2,815 $3,251
     AAPL14,515-2,815$3,251
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 41,349 +22,523 $2,933
     SCHX41,349+22,523$2,933
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 23,155 +6,295 $2,604
     IEF23,155+6,295$2,604
ISHARES TRUST US TREAS BD ETF (GOVT) 92,743 +8,070 $2,441
     GOVT92,743+8,070$2,441
VANGUARD ALLWRLD EX US ETF (VEU) 43,956 UNCH $2,241
     VEU43,956UNCH$2,241
VANGUARD REAL ESTATE ETF (VNQ) 25,249 +4,460 $2,233
     VNQ25,249+4,460$2,233
ISHARES TRUST MBS ETF (MBB) 20,521 +2,438 $2,222
     MBB20,521+2,438$2,222
SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) 67,913 +11,409 $2,164
     SCHF67,913+11,409$2,164
ISHARES TRUST GLOBAL TECH ETF (IXN) 11,085 -7,684 $2,050
     IXN11,085-7,684$2,050
AFLAC INC COM 38,743 -421 $2,027
     AFL38,743-421$2,027
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 50,012 UNCH $1,937
     SPYG50,012UNCH$1,937
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 33,089 +120 $1,666
     NEAR33,089+120$1,666
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF (XLRE) 43,221 +27,263 $1,660
     XLRE43,221+27,263$1,660
WALT DISNEY COMPANY THE COM 12,038 +5,713 $1,628
     DIS12,038+5,713$1,628
VANGUARD UTILITIES ETF (VPU) 11,600 +5,837 $1,604
     VPU11,600+5,837$1,604
VANGUARD SM CP VAL ETF (VBR) 11,699 UNCH $1,527
     VBR11,699UNCH$1,527
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF (XLB) 25,260 +16,752 $1,473
     XLB25,260+16,752$1,473
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 14,318 -1,883 $1,457
     MINT14,318-1,883$1,457
ISHARES TRUST TIPS BD ETF (TIP) 12,229 -2,143 $1,422
     TIP12,229-2,143$1,422
VANGUARD FTSE EMERGING (VWO) 32,586 UNCH $1,386
     VWO32,586UNCH$1,386
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) 11,271 -3,125 $1,344
     MTUM11,271-3,125$1,344

See Full List: All Stocks Held By BCJ Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BCJ Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $707,410
At 06/30/2019: $580,847

BCJ Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCJ Capital Management LLC 13F filings. Link to 13F filings: SEC filings

BCJ Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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