CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.72%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$820K
Cap. Flow %
0.61%
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
25
Closed
2

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$279K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$97.8K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$86.7K

Top Sells

1
ADBE icon
Adobe
ADBE
$192K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$23.8K
3
NXPI icon
NXP Semiconductors
NXPI
$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$589K 0.44%
7,091
+2
+0% +$166
BND icon
27
Vanguard Total Bond Market
BND
$134B
$517K 0.38%
6,308
+40
+0.6% +$3.28K
O icon
28
Realty Income
O
$53.7B
$433K 0.32%
7,570
– –
LCII icon
29
LCI Industries
LCII
$2.56B
$241K 0.18%
2,077
– –
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$222K 0.17%
1,735
– –
BAC icon
31
Bank of America
BAC
$376B
$187K 0.14%
7,361
-168
-2% -$4.27K
AAPL icon
32
Apple
AAPL
$3.45T
$162K 0.12%
1,054
+1
+0.1% +$154
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$134K 0.1%
531
+2
+0.4% +$505
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$133K 0.1%
137
– –
EBAY icon
35
eBay
EBAY
$41.4B
$110K 0.08%
2,870
– –
DTE icon
36
DTE Energy
DTE
$28.4B
$101K 0.08%
945
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$79K 0.06%
1,510
– –
CI icon
38
Cigna
CI
$80.3B
$63K 0.05%
336
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$53K 0.04%
710
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$48K 0.04%
50
– –
CB icon
41
Chubb
CB
$110B
$42K 0.03%
298
– –
AWK icon
42
American Water Works
AWK
$28B
$39K 0.03%
476
– –
MA icon
43
Mastercard
MA
$538B
$37K 0.03%
261
+11
+4% +$1.56K
PNC icon
44
PNC Financial Services
PNC
$81.7B
$37K 0.03%
272
– –
EOG icon
45
EOG Resources
EOG
$68.2B
$35K 0.03%
359
-60
-14% -$5.85K
VZ icon
46
Verizon
VZ
$186B
$35K 0.03%
715
-88
-11% -$4.31K
CSCO icon
47
Cisco
CSCO
$274B
$33K 0.02%
991
-316
-24% -$10.5K
TJX icon
48
TJX Companies
TJX
$152B
$33K 0.02%
442
-16
-3% -$1.2K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.02%
565
– –
ETN icon
50
Eaton
ETN
$136B
$32K 0.02%
421
-83
-16% -$6.31K
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