CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+18.19%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
31
New
3
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.36M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.32M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$923K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $506K | 0.38% |
2,261
+4
| +0.2% | +$895 |
|
27
Apple
AAPL
$3.38T
| $376K | 0.28% |
1,034
+3
| +0.3% | +$1.09K |
|
28
Lam Research
LRCX
$122B
| $359K | 0.27% |
+1,131
| New | +$359K |
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| $263K | 0.2% |
4,313
+52
| +1% | +$3.17K |
|
30
LCI Industries
LCII
$2.51B
| $238K | 0.18% |
+2,077
| New | +$238K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $225K | 0.17% |
+4,103
| New | +$225K |
|