CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+5.63%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
71.38%
Holding
34
New
1
Increased
18
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.21M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$874K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$541K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$280K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$257K
2
BAC icon
Bank of America
BAC
$240K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$159K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$102K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$96.4K

Sector Composition

1 Technology 8.61%
2 Communication Services 1.33%
3 Consumer Discretionary 0.15%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.48M 0.8%
53,524
+5,411
+11% +$150K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$697K 0.37%
13,378
-85
-0.6% -$4.43K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$692K 0.37%
8,559
-237
-3% -$19.2K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$344K 0.18%
4,873
-36
-0.7% -$2.54K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$329K 0.18%
4,179
-132
-3% -$10.4K
LCII icon
31
LCI Industries
LCII
$2.56B
$272K 0.15%
2,077
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$225K 0.12%
1,637
+2
+0.1% +$275
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$210K 0.11%
+488
New +$210K
BAC icon
34
Bank of America
BAC
$376B
– –
-6,211
Closed -$240K
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