CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+5.56%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $29K | 0.03% |
+269
| New | +$29K |
|
52
Aflac
AFL
$57.1B
| $28K | 0.02% |
+396
| New | +$28K |
|
53
Merck
MRK
$210B
| $28K | 0.02% |
+449
| New | +$28K |
|
54
Procter & Gamble
PG
$370B
| $28K | 0.02% |
+308
| New | +$28K |
|
55
Target
TGT
$42B
| $28K | 0.02% |
+401
| New | +$28K |
|
56
Healthpeak Properties
DOC
$12.3B
| $26K | 0.02% |
+678
| New | +$26K |
|
57
Quest Diagnostics
DGX
$20.1B
| $25K | 0.02% |
+299
| New | +$25K |
|
58
Mastercard
MA
$536B
| $25K | 0.02% |
+250
| New | +$25K |
|
59
Palo Alto Networks
PANW
$128B
| $25K | 0.02% |
+155
| New | +$25K |
|
60
Xylem
XYL
$34B
| $25K | 0.02% |
+482
| New | +$25K |
|
61
Federal Realty Investment Trust
FRT
$8.63B
| $24K | 0.02% |
+158
| New | +$24K |
|
62
Johnson Controls International
JCI
$68.9B
| $23K | 0.02% |
+500
| New | +$23K |
|
63
KeyCorp
KEY
$20.8B
| $23K | 0.02% |
+1,904
| New | +$23K |
|
64
United Natural Foods
UNFI
$1.7B
| $23K | 0.02% |
+564
| New | +$23K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $23K | 0.02% |
+178
| New | +$23K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $22K | 0.02% |
+350
| New | +$22K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $22K | 0.02% |
+256
| New | +$22K |
|
68
National Grid
NGG
$68B
| $22K | 0.02% |
+307
| New | +$22K |
|
69
Medtronic
MDT
$118B
| $22K | 0.02% |
+255
| New | +$22K |
|
70
CVS Health
CVS
$93B
| $22K | 0.02% |
+250
| New | +$22K |
|
71
AvalonBay Communities
AVB
$27.2B
| $22K | 0.02% |
+126
| New | +$22K |
|
72
United Security Bancshares
UBFO
$165M
| $21K | 0.02% |
+3,248
| New | +$21K |
|
73
TJX Companies
TJX
$155B
| $21K | 0.02% |
+283
| New | +$21K |
|
74
Newell Brands
NWL
$2.64B
| $21K | 0.02% |
+390
| New | +$21K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $21K | 0.02% |
+260
| New | +$21K |
|