CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.07%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.97M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.78%
Holding
176
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$1.48M
2
META icon
Meta Platforms (Facebook)
META
$1.23M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$148K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$145K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7K
3
MA icon
Mastercard
MA
$21.7K
4
CELG
Celgene Corp
CELG
$17K
5
CI icon
Cigna
CI
$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$818K 0.51%
16,142
+49
+0.3% +$2.48K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$760K 0.48%
6,812
+2
+0% +$223
AMZN icon
28
Amazon
AMZN
$2.44T
$729K 0.46%
420
– –
TLTE icon
29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$678K 0.43%
14,052
+4
+0% +$193
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$675K 0.42%
25,675
+2,759
+12% +$72.5K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$582K 0.37%
17,901
+1,744
+11% +$56.7K
O icon
32
Realty Income
O
$53.7B
$580K 0.36%
7,570
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$500K 0.31%
5,920
– –
PYPL icon
34
PayPal
PYPL
$67.1B
$310K 0.19%
2,993
– –
AAPL icon
35
Apple
AAPL
$3.45T
$278K 0.17%
1,240
+3
+0.2% +$673
BAC icon
36
Bank of America
BAC
$376B
$254K 0.16%
8,721
+21
+0.2% +$612
INTC icon
37
Intel
INTC
$107B
$252K 0.16%
4,898
– –
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$210K 0.13%
1,621
-104
-6% -$13.5K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$206K 0.13%
3,745
+442
+13% +$24.3K
LCII icon
40
LCI Industries
LCII
$2.56B
$191K 0.12%
2,077
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$181K 0.11%
606
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$149K 0.09%
122
– –
DTE icon
43
DTE Energy
DTE
$28.4B
$126K 0.08%
945
– –
EBAY icon
44
eBay
EBAY
$41.4B
$112K 0.07%
2,870
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$89K 0.06%
643
– –
VZ icon
46
Verizon
VZ
$186B
$71K 0.04%
1,171
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$65K 0.04%
1,306
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$61K 0.04%
50
– –
AWK icon
49
American Water Works
AWK
$28B
$55K 0.03%
446
– –
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$53K 0.03%
1,003
– –
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