CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
-0.38%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.59%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
30
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$2.52M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$71.4K |
| 3 |
Amazon
AMZN
|
$35.6K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$25.2K |
| 5 |
Webster Financial
WBS
|
$19K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.61% |
| 4 | Real Estate | 0.37% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $43K | 0.03% |
262
| – | – |
|
52
Home Depot
HD
$406B
| $43K | 0.03% |
250
+57
| +30% | +$9.8K |
|
53
Chubb
CB
$111B
| $40K | 0.03% |
298
| – | – |
|
54
TJX Companies
TJX
$155B
| $37K | 0.03% |
459
+17
| +4% | +$1.37K |
|
55
American Water Works
AWK
$27.5B
| $36K | 0.03% |
446
| – | – |
|
56
United Security Bancshares
UBFO
$165M
| $36K | 0.03% |
3,344
| – | – |
|
57
EOG Resources
EOG
$65.8B
| $35K | 0.03% |
341
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $35K | 0.03% |
629
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $34K | 0.02% |
190
| – | – |
|
60
Verizon
VZ
$184B
| $33K | 0.02% |
696
-23
| -3% | -$1.09K |
|
61
Kite Realty
KRG
$5B
| $32K | 0.02% |
2,133
| – | – |
|
62
Eaton
ETN
$134B
| $31K | 0.02% |
402
-19
| -5% | -$1.47K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $31K | 0.02% |
595
+30
| +5% | +$1.56K |
|
64
Johnson & Johnson
JNJ
$429B
| $30K | 0.02% |
238
+132
| +125% | +$16.6K |
|
65
KeyCorp
KEY
$20.8B
| $30K | 0.02% |
1,570
| – | – |
|
66
Xylem
XYL
$34B
| $29K | 0.02% |
387
| – | – |
|
67
Aflac
AFL
$57.1B
| $28K | 0.02% |
644
+309
| +92% | -$1.13K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $27K | 0.02% |
238
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $27K | 0.02% |
256
-12
| -4% | -$1.27K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $26K | 0.02% |
168
| – | – |
|
71
Target
TGT
$42B
| $26K | 0.02% |
384
| – | – |
|
72
Costco
COST
$421B
| $25K | 0.02% |
135
| – | – |
|
73
Cisco
CSCO
$268B
| $25K | 0.02% |
611
-381
| -38% | -$15.6K |
|
74
SBA Communications
SBAC
$21.4B
| $25K | 0.02% |
150
+93
| +163% | +$15.5K |
|
75
Bank of New York Mellon
BK
$73.8B
| $24K | 0.02% |
476
+126
| +36% | +$6.35K |
|