AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.3%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.6%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
37
New
1
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$322K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$314K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$223K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$149K |
Top Sells
| 1 |
GE Aerospace
GE
|
$312K |
| 2 |
Starbucks
SBUX
|
$200K |
| 3 |
Principal Active High Yield ETF
YLD
|
$77.3K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$76K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.9K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $313K | 0.22% |
1,009
+7
| +0.7% | +$2.17K |
|
27
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $304K | 0.21% |
6,061
+2
| +0% | +$100 |
|
28
EastGroup Properties
EGP
$9.04B
| $297K | 0.21% |
1,710
+13
| +0.8% | +$2.26K |
|
29
3M
MMM
$82.8B
| $280K | 0.19% |
2,797
+41
| +1% | +$4.1K |
|
30
Tesla
TSLA
$1.08T
| $274K | 0.19% |
1,047
| – | – |
|
31
Visa
V
$683B
| $273K | 0.19% |
1,150
+2
| +0.2% | +$475 |
|
|
32
JPMorgan Chase
JPM
$829B
| $223K | 0.16% |
+1,534
| New | +$223K |
|
33
Johnson & Johnson
JNJ
$427B
| $220K | 0.15% |
1,329
-10
| -0.7% | -$1.66K |
|
34
IBM
IBM
$227B
| $203K | 0.14% |
1,520
-303
| -17% | -$40.5K |
|
|
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $194K | 0.13% |
15,777
+132
| +0.8% | +$1.62K |
|
|
36
GE Aerospace
GE
$292B
| – | – |
-3,262
| Closed | -$312K |
|
|
37
Starbucks
SBUX
$100B
| – | – |
-1,923
| Closed | -$200K |
|