CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$4.58M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Intel
INTC
|
$986K |
| 4 |
PayPal
PYPL
|
$539K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $37K | 0.03% |
341
-18
| -5% | -$1.95K |
|
52
Home Depot
HD
$405B
| $37K | 0.03% |
193
+27
| +16% | +$5.18K |
|
53
United Security Bancshares
UBFO
$166M
| $37K | 0.03% |
3,344
| – | – |
|
54
Starbucks
SBUX
$100B
| $36K | 0.03% |
629
+101
| +19% | +$5.78K |
|
55
TJX Companies
TJX
$152B
| $34K | 0.02% |
442
| – | – |
|
56
Eaton
ETN
$136B
| $33K | 0.02% |
421
| – | – |
|
57
KeyCorp
KEY
$21.2B
| $32K | 0.02% |
1,570
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | 0.02% |
565
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $30K | 0.02% |
168
+77
| +85% | +$13.8K |
|
60
Aflac
AFL
$57.2B
| $29K | 0.02% |
335
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $28K | 0.02% |
190
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14B
| $27K | 0.02% |
238
-30
| -11% | -$3.4K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $27K | 0.02% |
268
| – | – |
|
64
Xylem
XYL
$34.5B
| $26K | 0.02% |
387
-60
| -13% | -$4.03K |
|
65
Costco
COST
$418B
| $25K | 0.02% |
135
| – | – |
|
66
F5
FFIV
$18B
| $25K | 0.02% |
187
| – | – |
|
67
Target
TGT
$43.6B
| $25K | 0.02% |
384
| – | – |
|
68
Ventas
VTR
$30.9B
| $25K | 0.02% |
+422
| New | +$25K |
|
69
Analog Devices
ADI
$124B
| $22K | 0.02% |
251
| – | – |
|
70
Johnson Controls International
JCI
$69.9B
| $22K | 0.02% |
575
| – | – |
|
71
Merck
MRK
$210B
| $22K | 0.02% |
389
| – | – |
|
72
Booking.com
BKNG
$181B
| $21K | 0.02% |
12
| – | – |
|
73
Quest Diagnostics
DGX
$20.3B
| $21K | 0.02% |
216
-91
| -30% | -$8.85K |
|
74
Oneok
OKE
$48.1B
| $21K | 0.02% |
388
+143
| +58% | +$7.74K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $21K | 0.02% |
421
| – | – |
|