CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.88%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.6%)
Cap. Flow
-$98.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
24
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$348K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$333K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$227K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$185K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.91M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$629K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$386K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$301K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $43K | 0.03% |
208
| – | – |
|
52
American Water Works
AWK
$28B
| $39K | 0.03% |
446
| – | – |
|
53
Verizon
VZ
$186B
| $39K | 0.03% |
721
+25
| +4% | +$1.35K |
|
54
Home Depot
HD
$405B
| $38K | 0.03% |
185
-65
| -26% | -$13.4K |
|
55
United Security Bancshares
UBFO
$166M
| $37K | 0.03% |
3,344
| – | – |
|
56
Kite Realty
KRG
$5.02B
| $36K | 0.02% |
2,133
| – | – |
|
57
Chubb
CB
$110B
| $35K | 0.02% |
259
-39
| -13% | -$5.27K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $34K | 0.02% |
256
| – | – |
|
59
Starbucks
SBUX
$100B
| $34K | 0.02% |
605
-24
| -4% | -$1.35K |
|
60
Johnson & Johnson
JNJ
$427B
| $33K | 0.02% |
238
| – | – |
|
61
Aflac
AFL
$57.2B
| $30K | 0.02% |
644
| – | – |
|
62
Cisco
CSCO
$274B
| $30K | 0.02% |
613
+1
| +0.2% | +$49 |
|
63
KeyCorp
KEY
$21.2B
| $30K | 0.02% |
1,491
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $29K | 0.02% |
228
-44
| -16% | -$5.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $28K | 0.02% |
168
| – | – |
|
66
Merck
MRK
$210B
| $28K | 0.02% |
389
| – | – |
|
67
Palo Alto Networks
PANW
$127B
| $28K | 0.02% |
125
-65
| -34% | -$14.6K |
|
68
JB Hunt Transport Services
JBHT
$14B
| $27K | 0.02% |
227
-11
| -5% | -$1.31K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $26K | 0.02% |
470
-95
| -17% | -$5.26K |
|
70
Illumina
ILMN
$15.8B
| $26K | 0.02% |
72
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $26K | 0.02% |
323
+20
| +7% | +$1.61K |
|
72
Target
TGT
$43.6B
| $26K | 0.02% |
300
-84
| -22% | -$7.28K |
|
73
Bank of New York Mellon
BK
$74.5B
| $24K | 0.02% |
476
| – | – |
|
74
Costco
COST
$418B
| $24K | 0.02% |
101
-34
| -25% | -$8.08K |
|
75
IQVIA
IQV
$32.4B
| $24K | 0.02% |
186
| – | – |
|