Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $553,873
At 12/31/2018: $519,208

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
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD DIV APP ETF (VIG) 497,373 +436,907 $54,532
     VIG497,373+436,907$54,532
ISHARES IBOXX INVT GRADE (LQD) 411,004 +247,460 $48,934
     LQD411,004+247,460$48,934
SPDR BLMBRG BRCLY HGH (JNK) 1,177,763 +1,177,763 $42,364
     JNK1,177,763+1,177,763$42,364
SPDR S&P 500 ETF (SPY) 147,370 +126,475 $41,629
     SPY147,370+126,475$41,629
ISHARES CORE MSCI (IEMG) 775,253 +558,706 $40,088
     IEMG775,253+558,706$40,088
ISHARES JP MORGAN USD (EMB) 358,270 +197,652 $39,431
     EMB358,270+197,652$39,431
ISHARES CORE S&P SMALL (IJR) 347,969 +317,341 $26,846
     IJR347,969+317,341$26,846
ISHARES CORE S&P 500 (IVV) 92,468 +33,238 $26,313
     IVV92,468+33,238$26,313
ISHARES 1 3 YEAR TREASRY (SHY) 295,721 -157,068 $24,876
     SHY295,721-157,068$24,876
ISHARES 20 PLS YEAR (TLT) 178,193 -407,835 $22,531
     TLT178,193-407,835$22,531
INVESCO QQQ TRUST 102,967 +64,278 $18,499
     QQQ102,967+64,278$18,499
ISHARES CORE MSCI EAFE (IEFA) 212,817 +167,398 $12,933
     IEFA212,817+167,398$12,933
ISHARES TOTAL US STOCK (ITOT) 175,854 +175,854 $11,325
     ITOT175,854+175,854$11,325
ISHARES TRUST SH TR CRPORT ETF (IGSB) 161,824 -3,671 $8,548
     IGSB161,824-3,671$8,548
SELECT SECTOR HEALTH 92,163 +92,163 $8,456
     XLV92,163+92,163$8,456
ISHARES 7 10 YEAR TRSURY (IEF) 75,936 -1,230,069 $8,100
     IEF75,936-1,230,069$8,100
ISHARES TRUST MSCI EAFE ETF (EFA) 103,532 +32,268 $6,715
     EFA103,532+32,268$6,715
ISHARES GLOBAL TECH ETF (IXN) 36,029 +20,979 $6,163
     IXN36,029+20,979$6,163
WORLD GOLD TRUST SPDR GLD MINIS ETF (GLDM) 440,321 +440,321 $5,685
     GLDM440,321+440,321$5,685
VANGUARD SHORT TRM BOND ETF (BSV) 52,414 -1,496 $4,172
     BSV52,414-1,496$4,172
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK) 51,588 +51,588 $3,818
     XLK51,588+51,588$3,818
ISHARES EDGE MSCI MIN (USMV) 64,412 +52,722 $3,787
     USMV64,412+52,722$3,787
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 67,478 +67,478 $3,786
     XLP67,478+67,478$3,786
VANGUARD SMALL CP ETF (VB) 22,115 -609 $3,379
     VB22,115-609$3,379
SCHWAB INTERMEDIATE TERM 62,345 -138,068 $3,353
     SCHR62,345-138,068$3,353
SCHWAB SHORT TERM US 65,560 -79,424 $3,290
     SCHO65,560-79,424$3,290
ISHARES EDGE MSCI USA (MTUM) 28,481 +3,603 $3,195
     MTUM28,481+3,603$3,195
VANGUARD VALUE ETF (VTV) 29,679 -6,470 $3,194
     VTV29,679-6,470$3,194
APPLE INC 16,609 +2,793 $3,155
     AAPL16,609+2,793$3,155
VANGUARD SHORT TERM (VGSH) 50,923 -64,071 $3,077
     VGSH50,923-64,071$3,077
ISHARES CORE S&P MID CAP (IJH) 16,155 +10,744 $3,060
     IJH16,155+10,744$3,060
VANGUARD INTL BD IDX ETF (BNDX) 46,901 -765,393 $2,616
     BNDX46,901-765,393$2,616
VANGUARD ALLWRLD EX US ETF (VEU) 44,343 -37,567 $2,224
     VEU44,343-37,567$2,224
VANGUARD REAL ESTATE (VNQ) 25,532 -3,642 $2,219
     VNQ25,532-3,642$2,219
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 35,323 +35,323 $2,055
     XLU35,323+35,323$2,055
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 19,740 -206,502 $2,005
     MINT19,740-206,502$2,005
AFLAC INC COM 39,164 +15,096 $1,958
     AFL39,164+15,096$1,958
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF (XLB) 33,280 +33,280 $1,847
     XLB33,280+33,280$1,847
ISHARES SHORT MATURITY (NEAR) 34,220 -4,799 $1,719
     NEAR34,220-4,799$1,719
ISHARES TRUST RUS 1000 ETF (IWB) 10,808 -220 $1,700
     IWB10,808-220$1,700
ISHARES TRUST RUS 1000 VAL ETF (IWD) 13,749 -60 $1,698
     IWD13,749-60$1,698
ISHARES RUSSELL 2000 (IWM) 10,392 -104 $1,591
     IWM10,392-104$1,591
VANGUARD FTSE EMERGING (VWO) 36,982 +3,270 $1,572
     VWO36,982+3,270$1,572
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 41,564 +34,317 $1,547
     SPYG41,564+34,317$1,547
VANGUARD SM CP VAL ETF (VBR) 11,852 -202 $1,526
     VBR11,852-202$1,526
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 10,822 +10,822 $1,333
     IEI10,822+10,822$1,333
SPDR SERIES TRUST DJ REIT ETF (RWR) 12,464 -2,719 $1,233
     RWR12,464-2,719$1,233
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY) 10,805 +10,805 $1,230
     XLY10,805+10,805$1,230
ISHARES TRUST US TREAS BD ETF (GOVT) 47,360 +25,037 $1,195
     GOVT47,360+25,037$1,195
SELECT SECTOR SPDR TRUST SBI INT INDS ETF (XLI) 15,293 +15,293 $1,147
     XLI15,293+15,293$1,147

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

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