CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+4.04%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
35
New
4
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$792K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 2 |
Lam Research
LRCX
|
$274K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$83.1K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$51.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $792K | 0.46% |
+30,529
| New | +$792K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $695K | 0.41% |
13,463
-37
| -0.3% | -$1.91K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $689K | 0.4% |
8,796
+7
| +0.1% | +$548 |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $328K | 0.19% |
4,909
+251
| +5% | +$16.8K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.19% |
4,311
-40
| -0.9% | -$3.03K |
|
31
LCI Industries
LCII
$2.56B
| $274K | 0.16% |
2,077
| – | – |
|
32
Bank of America
BAC
$376B
| $240K | 0.14% |
+6,211
| New | +$240K |
|
33
Vanguard Value ETF
VTV
$144B
| $215K | 0.13% |
+1,635
| New | +$215K |
|
|
34
Lam Research
LRCX
$127B
| – | – |
-582
| Closed | -$274K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-45,291
| Closed | -$3.85M |
|