CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.88%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$98.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
24
Reduced
48
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.87M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$348K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$185K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$629K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$386K
4
VV icon
Vanguard Large-Cap ETF
VV
$301K
5
VB icon
Vanguard Small-Cap ETF
VB
$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTE icon
26
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$711K 0.48%
13,729
-144
-1% -$7.46K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$690K 0.47%
28,638
+7,671
+37% +$185K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$496K 0.33%
6,308
– –
O icon
29
Realty Income
O
$53.7B
$431K 0.29%
7,570
– –
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$421K 0.28%
17,359
+4,260
+33% +$103K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$385K 0.26%
11,530
+3,518
+44% +$117K
AAPL icon
32
Apple
AAPL
$3.45T
$276K 0.19%
1,224
+40
+3% +$9.02K
PYPL icon
33
PayPal
PYPL
$67.1B
$276K 0.19%
3,138
-24
-0.8% -$2.11K
BAC icon
34
Bank of America
BAC
$376B
$255K 0.17%
8,669
-74
-0.8% -$2.18K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$250K 0.17%
1,735
– –
INTC icon
36
Intel
INTC
$107B
$232K 0.16%
4,898
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$186K 0.13%
635
+96
+18% +$28.1K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$177K 0.12%
3,243
+237
+8% +$12.9K
LCII icon
39
LCI Industries
LCII
$2.56B
$172K 0.12%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$147K 0.1%
122
-12
-9% -$14.5K
DTE icon
41
DTE Energy
DTE
$28.4B
$103K 0.07%
945
– –
EBAY icon
42
eBay
EBAY
$41.4B
$95K 0.06%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$78K 0.05%
680
– –
FSK icon
44
FS KKR Capital
FSK
$5.11B
$68K 0.05%
9,692
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$60K 0.04%
50
– –
MA icon
46
Mastercard
MA
$538B
$60K 0.04%
271
– –
CI icon
47
Cigna
CI
$80.3B
$55K 0.04%
262
– –
TJX icon
48
TJX Companies
TJX
$152B
$51K 0.03%
459
– –
PNC icon
49
PNC Financial Services
PNC
$81.7B
$45K 0.03%
329
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45K 0.03%
895
-1,600
-64% -$80.4K
1
2
3 4 5