CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-10.78%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.42M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
52
Reduced
9
Closed
19

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.09M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343K

Top Sells

1
ADBE icon
Adobe
ADBE
$91K
2
FSK icon
FS KKR Capital
FSK
$68K
3
KRG icon
Kite Realty
KRG
$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.8K
5
VTR icon
Ventas
VTR
$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$676K 0.49%
450
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$667K 0.49%
6,805
+1
+0% +$98
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$504K 0.37%
21,094
+3,735
+22% +$89.2K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$500K 0.37%
6,308
– –
O icon
30
Realty Income
O
$53.7B
$477K 0.35%
7,570
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$460K 0.34%
15,002
+3,472
+30% +$106K
PYPL icon
32
PayPal
PYPL
$67.1B
$264K 0.19%
3,138
– –
INTC icon
33
Intel
INTC
$107B
$230K 0.17%
4,898
– –
BAC icon
34
Bank of America
BAC
$376B
$214K 0.16%
8,690
+21
+0.2% +$517
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$197K 0.14%
1,735
– –
AAPL icon
36
Apple
AAPL
$3.45T
$194K 0.14%
1,228
+4
+0.3% +$632
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$165K 0.12%
3,400
+157
+5% +$7.62K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$161K 0.12%
641
+6
+0.9% +$1.51K
LCII icon
39
LCI Industries
LCII
$2.56B
$139K 0.1%
2,077
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$127K 0.09%
122
– –
DTE icon
41
DTE Energy
DTE
$28.4B
$104K 0.08%
945
– –
EBAY icon
42
eBay
EBAY
$41.4B
$81K 0.06%
2,870
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$69K 0.05%
680
– –
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$65K 0.05%
+1,306
New +$65K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$52K 0.04%
50
– –
MA icon
46
Mastercard
MA
$538B
$51K 0.04%
271
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$49K 0.04%
+1,003
New +$49K
CI icon
48
Cigna
CI
$80.3B
$47K 0.03%
247
-15
-6% -$2.85K
VZ icon
49
Verizon
VZ
$186B
$43K 0.03%
771
+50
+7% +$2.79K
AMGN icon
50
Amgen
AMGN
$155B
$40K 0.03%
208
– –
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