CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+6.11%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$243K |
| 3 |
LCI Industries
LCII
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$96.3K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 0.74% |
| 4 | Real Estate | 0.43% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $505K | 0.41% |
6,229
+406
| +7% | +$32.9K |
|
27
PayPal
PYPL
$66.2B
| $459K | 0.38% |
10,667
| – | – |
|
28
Realty Income
O
$52.8B
| $451K | 0.37% |
7,570
| – | – |
|
|
29
LCI Industries
LCII
$2.51B
| $207K | 0.17% |
+2,077
| New | +$207K |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $207K | 0.17% |
1,735
| – | – |
|
31
eBay
EBAY
$41.1B
| $199K | 0.16% |
5,920
| – | – |
|
32
Bank of America
BAC
$373B
| $178K | 0.15% |
7,526
+3
| +0% | +$71 |
|
33
Apple
AAPL
$3.41T
| $151K | 0.12% |
1,053
+1
| +0.1% | +$143 |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $126K | 0.1% |
529
+2
| +0.4% | +$476 |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $116K | 0.1% |
137
-3
| -2% | -$2.54K |
|
36
DTE Energy
DTE
$28.2B
| $96K | 0.08% |
945
| – | – |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $78K | 0.06% |
1,510
+750
| +99% | +$38.7K |
|
38
Microsoft
MSFT
$3.75T
| $47K | 0.04% |
710
-70
| -9% | -$4.63K |
|
39
Cisco
CSCO
$268B
| $44K | 0.04% |
1,305
-170
| -12% | -$5.73K |
|
40
Cigna
CI
$80.3B
| $43K | 0.04% |
291
-34
| -10% | -$5.02K |
|
41
Eaton
ETN
$134B
| $42K | 0.03% |
567
| – | – |
|
42
American Water Works
AWK
$27.6B
| $41K | 0.03% |
532
| – | – |
|
43
Chubb
CB
$110B
| $41K | 0.03% |
298
-34
| -10% | -$4.68K |
|
44
EOG Resources
EOG
$68.8B
| $41K | 0.03% |
419
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $41K | 0.03% |
50
| – | – |
|
46
Verizon
VZ
$185B
| $39K | 0.03% |
803
| – | – |
|
47
PNC Financial Services
PNC
$80.9B
| $33K | 0.03% |
272
| – | – |
|
48
NXP Semiconductors
NXPI
$58.7B
| $32K | 0.03% |
306
| – | – |
|
49
KeyCorp
KEY
$20.8B
| $31K | 0.03% |
1,759
| – | – |
|
50
Reinsurance Group of America
RGA
$12.9B
| $31K | 0.03% |
242
| – | – |
|