CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+13.65%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
73.43%
Holding
31
New
1
Increased
25
Reduced
2
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.66M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.63M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$812K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$657K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$589K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7K
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.81K

Sector Composition

1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$634K 0.4%
8,789
+6,528
+289% +$471K
AAPL icon
27
Apple
AAPL
$3.45T
$550K 0.34%
4,150
+6
+0.1% +$795
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$317K 0.2%
4,351
+38
+0.9% +$2.77K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$299K 0.19%
4,658
+512
+12% +$32.9K
LRCX icon
30
Lam Research
LRCX
$127B
$274K 0.17%
+582
New +$274K
LCII icon
31
LCI Industries
LCII
$2.56B
$269K 0.17%
2,077
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