CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+5.1%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
31
New
–
Increased
10
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$359K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$314K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$131K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$74.5K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$73.1K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $540K | 0.39% |
2,261
| – | – |
|
27
Apple
AAPL
$3.45T
| $479K | 0.35% |
4,144
+3,110
| +301% | +$359K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.2% |
4,313
| – | – |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $240K | 0.17% |
4,146
+43
| +1% | +$2.49K |
|
30
LCI Industries
LCII
$2.56B
| $220K | 0.16% |
2,077
| – | – |
|
|
31
Lam Research
LRCX
$127B
| – | – |
-1,131
| Closed | -$359K |
|