CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+1.18%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
76.35%
Holding
173
New
12
Increased
22
Reduced
26
Closed
3

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$594K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$539K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$384K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$766K
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$250K
3
IWL icon
iShares Russell Top 200 ETF
IWL
$209K
4
VV icon
Vanguard Large-Cap ETF
VV
$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.7B
$44K 0.03%
329
– –
TJX icon
52
TJX Companies
TJX
$152B
$44K 0.03%
459
– –
PANW icon
53
Palo Alto Networks
PANW
$127B
$39K 0.03%
190
– –
AMGN icon
54
Amgen
AMGN
$155B
$38K 0.03%
208
-60
-22% -$11K
AWK icon
55
American Water Works
AWK
$28B
$38K 0.03%
446
– –
CB icon
56
Chubb
CB
$110B
$38K 0.03%
298
– –
UBFO icon
57
United Security Bancshares
UBFO
$166M
$37K 0.03%
3,344
– –
KRG icon
58
Kite Realty
KRG
$5.02B
$36K 0.03%
2,133
– –
VZ icon
59
Verizon
VZ
$186B
$35K 0.02%
696
– –
EOG icon
60
EOG Resources
EOG
$68.2B
$34K 0.02%
272
-69
-20% -$8.63K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$33K 0.02%
168
– –
SBUX icon
62
Starbucks
SBUX
$100B
$31K 0.02%
629
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.02%
565
-30
-5% -$1.65K
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.9B
$30K 0.02%
256
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$14B
$29K 0.02%
238
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$29K 0.02%
238
– –
KEY icon
67
KeyCorp
KEY
$21.2B
$29K 0.02%
1,491
-79
-5% -$1.54K
TGT icon
68
Target
TGT
$43.6B
$29K 0.02%
384
– –
AFL icon
69
Aflac
AFL
$57.2B
$28K 0.02%
644
– –
COST icon
70
Costco
COST
$418B
$28K 0.02%
135
– –
BK icon
71
Bank of New York Mellon
BK
$74.5B
$26K 0.02%
476
– –
CSCO icon
72
Cisco
CSCO
$274B
$26K 0.02%
612
+1
+0.2% +$42
OKE icon
73
Oneok
OKE
$48.1B
$25K 0.02%
358
-30
-8% -$2.1K
SBAC icon
74
SBA Communications
SBAC
$22B
$25K 0.02%
150
– –
ADI icon
75
Analog Devices
ADI
$124B
$24K 0.02%
251
– –
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