CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+0.64%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-84.29%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
129
New
3
Increased
30
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$97.8M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$98.3K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$81.6K |
| 4 |
Realty Income
O
|
$34K |
| 5 |
Illinois Tool Works
ITW
|
$21K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 0.75% |
| 4 | Real Estate | 0.44% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $470K | 0.41% |
5,823
+48
| +0.8% | +$3.87K |
|
|
27
Realty Income
O
$53B
| $435K | 0.38% |
7,570
-592
| -7% | -$34K |
|
28
PayPal
PYPL
$66.5B
| $421K | 0.37% |
10,667
| – | – |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $209K | 0.18% |
1,735
-94
| -5% | -$11.3K |
|
30
eBay
EBAY
$41.2B
| $176K | 0.15% |
5,920
| – | – |
|
31
Bank of America
BAC
$371B
| $166K | 0.15% |
7,523
| – | – |
|
32
Apple
AAPL
$3.54T
| $122K | 0.11% |
1,052
+2
| +0.2% | +$232 |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $118K | 0.1% |
527
+6
| +1% | +$1.34K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $111K | 0.1% |
140
+10
| +8% | +$7.93K |
|
35
DTE Energy
DTE
$28.1B
| $93K | 0.08% |
945
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $48K | 0.04% |
780
| – | – |
|
37
Cisco
CSCO
$268B
| $45K | 0.04% |
1,475
+2
| +0.1% | +$61 |
|
38
Chubb
CB
$111B
| $44K | 0.04% |
332
+26
| +8% | +$3.45K |
|
39
Verizon
VZ
$184B
| $43K | 0.04% |
803
| – | – |
|
40
Cigna
CI
$80.2B
| $43K | 0.04% |
325
-52
| -14% | -$6.88K |
|
41
EOG Resources
EOG
$65.8B
| $42K | 0.04% |
419
| – | – |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $39K | 0.03% |
+760
| New | +$39K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | 0.03% |
50
| – | – |
|
44
Eaton
ETN
$134B
| $38K | 0.03% |
567
+49
| +9% | +$3.28K |
|
45
American Water Works
AWK
$27.5B
| $38K | 0.03% |
532
| – | – |
|
46
PNC Financial Services
PNC
$80.7B
| $32K | 0.03% |
272
+73
| +37% | +$8.59K |
|
47
KeyCorp
KEY
$20.8B
| $32K | 0.03% |
1,759
-145
| -8% | -$2.64K |
|
48
APA Corp
APA
$8.11B
| $32K | 0.03% |
498
-96
| -16% | -$6.17K |
|
49
Reinsurance Group of America
RGA
$13B
| $30K | 0.03% |
242
-27
| -10% | -$3.35K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $30K | 0.03% |
306
| – | – |
|