CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+5.56%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $546K | 0.49% |
+8,162
| New | +$546K |
|
27
Vanguard Total Bond Market
BND
$133B
| $486K | 0.43% |
+5,775
| New | +$486K |
|
28
PayPal
PYPL
$66.5B
| $437K | 0.39% |
+10,667
| New | +$437K |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $197K | 0.18% |
+1,829
| New | +$197K |
|
30
eBay
EBAY
$41.2B
| $195K | 0.17% |
+5,920
| New | +$195K |
|
31
Apple
AAPL
$3.54T
| $119K | 0.11% |
+1,050
| New | +$119K |
|
32
Bank of America
BAC
$371B
| $118K | 0.11% |
+7,523
| New | +$118K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $113K | 0.1% |
+521
| New | +$113K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $105K | 0.09% |
+130
| New | +$105K |
|
35
DTE Energy
DTE
$28.1B
| $89K | 0.08% |
+945
| New | +$89K |
|
36
Cigna
CI
$80.2B
| $49K | 0.04% |
+377
| New | +$49K |
|
37
Cisco
CSCO
$268B
| $47K | 0.04% |
+1,473
| New | +$47K |
|
38
Microsoft
MSFT
$3.76T
| $45K | 0.04% |
+780
| New | +$45K |
|
39
Verizon
VZ
$184B
| $42K | 0.04% |
+803
| New | +$42K |
|
40
EOG Resources
EOG
$65.8B
| $41K | 0.04% |
+419
| New | +$41K |
|
41
American Water Works
AWK
$27.5B
| $40K | 0.04% |
+532
| New | +$40K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | 0.03% |
+50
| New | +$39K |
|
43
APA Corp
APA
$8.11B
| $38K | 0.03% |
+594
| New | +$38K |
|
44
Chubb
CB
$111B
| $38K | 0.03% |
+306
| New | +$38K |
|
45
Eaton
ETN
$134B
| $34K | 0.03% |
+518
| New | +$34K |
|
46
F5
FFIV
$17.8B
| $33K | 0.03% |
+264
| New | +$33K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | 0.03% |
+704
| New | +$32K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $31K | 0.03% |
+306
| New | +$31K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31K | 0.03% |
+1,138
| New | +$31K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $29K | 0.03% |
+295
| New | +$29K |
|