CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
30
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$155K |
| 2 |
eBay
EBAY
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$62.1K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$35K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $562K | 0.44% |
10,473
-194
| -2% | -$10.4K |
|
27
Vanguard Total Bond Market
BND
$134B
| $513K | 0.4% |
6,268
+39
| +0.6% | +$3.19K |
|
28
Realty Income
O
$53.7B
| $418K | 0.32% |
7,570
| – | – |
|
29
LCI Industries
LCII
$2.56B
| $213K | 0.17% |
2,077
| – | – |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $210K | 0.16% |
1,735
| – | – |
|
31
Bank of America
BAC
$376B
| $183K | 0.14% |
7,529
+3
| +0% | +$73 |
|
32
Apple
AAPL
$3.45T
| $152K | 0.12% |
1,053
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $129K | 0.1% |
529
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $127K | 0.1% |
137
| – | – |
|
35
DTE Energy
DTE
$28.4B
| $100K | 0.08% |
945
| – | – |
|
|
36
eBay
EBAY
$41.4B
| $100K | 0.08% |
2,870
-3,050
| -52% | -$106K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $79K | 0.06% |
1,510
| – | – |
|
38
Cigna
CI
$80.3B
| $56K | 0.04% |
336
+45
| +15% | +$7.5K |
|
39
Microsoft
MSFT
$3.77T
| $49K | 0.04% |
710
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $45K | 0.03% |
50
| – | – |
|
41
Chubb
CB
$110B
| $43K | 0.03% |
298
| – | – |
|
42
Cisco
CSCO
$274B
| $41K | 0.03% |
1,307
+2
| +0.2% | +$63 |
|
43
Eaton
ETN
$136B
| $39K | 0.03% |
504
-63
| -11% | -$4.88K |
|
44
Quest Diagnostics
DGX
$20.3B
| $38K | 0.03% |
339
+40
| +13% | +$4.48K |
|
45
EOG Resources
EOG
$68.2B
| $38K | 0.03% |
419
| – | – |
|
46
American Water Works
AWK
$28B
| $37K | 0.03% |
476
-56
| -11% | -$4.35K |
|
47
Verizon
VZ
$186B
| $36K | 0.03% |
803
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $34K | 0.03% |
272
| – | – |
|
49
KeyCorp
KEY
$21.2B
| $33K | 0.03% |
1,759
| – | – |
|
50
TJX Companies
TJX
$152B
| $33K | 0.03% |
458
+175
| +62% | +$12.6K |
|