HoldingsChannel.com
BCJ Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES IBOXX INVT GRADE (LQD) 658,660 +247,656 $81,918
     LQD658,660+247,656$81,918
ISHARES 20 PLS YEAR (TLT) 510,327 +332,134 $67,776
     TLT510,327+332,134$67,776
VANGUARD DIV APP ETF (VIG) 440,797 -56,576 $50,762
     VIG440,797-56,576$50,762
INVESCO QQQ TRUST 226,917 +123,950 $42,375
     QQQ226,917+123,950$42,375
SPDR S&P 500 ETF (SPY) 122,953 -24,417 $36,025
     SPY122,953-24,417$36,025
ISHARES CORE MSCI (IEMG) 495,105 -280,148 $25,468
     IEMG495,105-280,148$25,468
ISHARES 1 3 YEAR TREASRY (SHY) 300,377 +4,656 $25,466
     SHY300,377+4,656$25,466
ISHARES CORE S&P 500 (IVV) 80,952 -11,516 $23,860
     IVV80,952-11,516$23,860
ISHARES TRUST MSCI EAFE ETF (EFA) 359,523 +255,991 $23,631
     EFA359,523+255,991$23,631
ISHARES JPMORGAN USD MTS (EMB) 171,912 -186,358 $19,476
     EMB171,912-186,358$19,476
ISHARES CORE MSCI EAFE (IEFA) 222,266 +9,449 $13,647
     IEFA222,266+9,449$13,647
ISHARES TOTAL US STOCK (ITOT) 157,143 -18,711 $10,470
     ITOT157,143-18,711$10,470
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 108,717 +16,554 $10,072
     XLV108,717+16,554$10,072
ISHARES TRUST SH TR CRPORT ETF (IGSB) 159,128 -2,696 $8,504
     IGSB159,128-2,696$8,504
VANGUARD INTL BD IDX ETF (BNDX) 143,195 +96,294 $8,205
     BNDX143,195+96,294$8,205
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK) 93,062 +41,474 $7,263
     XLK93,062+41,474$7,263
SELECT SECTOR SPDR TRUSTMUNICATION ETF (XLC) 101,517 +101,517 $4,997
     XLC101,517+101,517$4,997
SPDR BLMBRG BRCLY HGH (JNK) 45,535 -1,132,228 $4,961
     JNK45,535-1,132,228$4,961
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 76,648 +9,170 $4,451
     XLP76,648+9,170$4,451
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 161,168 +161,168 $4,448
     XLF161,168+161,168$4,448
VANGUARD SHORT TRM BOND ETF (BSV) 51,747 -667 $4,167
     BSV51,747-667$4,167
APPLE INC 17,330 +721 $3,430
     AAPL17,330+721$3,430
VANGUARD SMALL CP ETF (VB) 21,754 -361 $3,408
     VB21,754-361$3,408
ISHARES GLOBAL TECH ETF (IXN) 18,769 -17,260 $3,370
     IXN18,769-17,260$3,370
VANGUARD VALUE ETF (VTV) 29,415 -264 $3,263
     VTV29,415-264$3,263
ISHARES EDGE MSCI MIN (USMV) 50,074 -14,338 $3,091
     USMV50,074-14,338$3,091
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY) 25,314 +14,509 $3,017
     XLY25,314+14,509$3,017
SELECT SECTOR SPDR TRUST SBI INT INDS ETF (XLI) 35,330 +20,037 $2,735
     XLI35,330+20,037$2,735
ISHARES CORE S&P MID CAP (IJH) 12,312 -3,843 $2,392
     IJH12,312-3,843$2,392
VANGUARD ALLWRLD EX US ETF (VEU) 43,956 -387 $2,241
     VEU43,956-387$2,241
ISHARES TRUST US TREAS BD ETF (GOVT) 84,673 +37,313 $2,186
     GOVT84,673+37,313$2,186
AFLAC INC 39,164 UNCH $2,147
     AFL39,164UNCH$2,147
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) 39,080 +39,080 $2,074
     SCHD39,080+39,080$2,074
ISHARES MBS ETF (MBB) 18,083 +14,940 $1,946
     MBB18,083+14,940$1,946
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 50,012 +8,448 $1,937
     SPYG50,012+8,448$1,937
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 29,940 +14,683 $1,907
     XLE29,940+14,683$1,907
ISHARES 7 10 YEAR TRSURY (IEF) 16,860 -59,076 $1,855
     IEF16,860-59,076$1,855
VANGUARD REAL ESTATE (VNQ) 20,789 -4,743 $1,817
     VNQ20,789-4,743$1,817
SCHWAB INTERNATIONAL 56,504 +56,504 $1,813
     SCHF56,504+56,504$1,813
ISHARES EDGE MSCI USA (MTUM) 14,396 -14,085 $1,707
     MTUM14,396-14,085$1,707
ISHARES TRUST RUS 1000 ETF (IWB) 10,368 -440 $1,688
     IWB10,368-440$1,688
ISHARES TIPS BOND ETF (TIP) 14,372 +10,840 $1,660
     TIP14,372+10,840$1,660
ISHARES SHORT MATURITY (NEAR) 32,969 -1,251 $1,659
     NEAR32,969-1,251$1,659
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 16,201 -3,539 $1,648
     MINT16,201-3,539$1,648
ISHARES TRUST RUS 1000 VAL ETF (IWD) 12,875 -874 $1,638
     IWD12,875-874$1,638
VANGUARD SM CP VAL ETF (VBR) 11,699 -153 $1,527
     VBR11,699-153$1,527
ISHARES RUSSELL 2000 (IWM) 9,764 -628 $1,518
     IWM9,764-628$1,518
ISHARES CORE S&P SMALL (IJR) 19,087 -328,882 $1,494
     IJR19,087-328,882$1,494
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 24,682 -10,641 $1,472
     XLU24,682-10,641$1,472
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 11,339 +517 $1,426
     IEI11,339+517$1,426

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 06/30/2019: $580,847
At 03/31/2019: $553,873

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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