CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-10.78%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.42M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
52
Reduced
9
Closed
19

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.09M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343K

Top Sells

1
ADBE icon
Adobe
ADBE
$91K
2
FSK icon
FS KKR Capital
FSK
$68K
3
KRG icon
Kite Realty
KRG
$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.8K
5
VTR icon
Ventas
VTR
$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$28B
$40K 0.03%
446
– –
TJX icon
52
TJX Companies
TJX
$152B
$38K 0.03%
855
+396
+86% +$17.6K
PNC icon
53
PNC Financial Services
PNC
$81.7B
$38K 0.03%
329
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.9B
$36K 0.03%
256
– –
CB icon
55
Chubb
CB
$110B
$33K 0.02%
259
– –
HD icon
56
Home Depot
HD
$405B
$32K 0.02%
185
– –
UBFO icon
57
United Security Bancshares
UBFO
$166M
$32K 0.02%
3,344
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$31K 0.02%
238
– –
SBUX icon
59
Starbucks
SBUX
$100B
$31K 0.02%
481
-124
-20% -$7.99K
COST icon
60
Costco
COST
$418B
$30K 0.02%
149
+48
+48% +$9.66K
MRK icon
61
Merck
MRK
$210B
$30K 0.02%
389
– –
AFL icon
62
Aflac
AFL
$57.2B
$29K 0.02%
644
– –
CSCO icon
63
Cisco
CSCO
$274B
$27K 0.02%
614
+1
+0.2% +$44
ILMN icon
64
Illumina
ILMN
$15.8B
$27K 0.02%
90
+18
+25% +$5.4K
TGT icon
65
Target
TGT
$43.6B
$27K 0.02%
413
+113
+38% +$7.39K
BK icon
66
Bank of New York Mellon
BK
$74.5B
$25K 0.02%
535
+59
+12% +$2.76K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
470
– –
PANW icon
68
Palo Alto Networks
PANW
$127B
$24K 0.02%
125
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23K 0.02%
+458
New +$23K
BAX icon
70
Baxter International
BAX
$12.7B
$22K 0.02%
341
+133
+64% +$8.58K
IQV icon
71
IQVIA
IQV
$32.4B
$22K 0.02%
186
– –
KEY icon
72
KeyCorp
KEY
$21.2B
$22K 0.02%
1,491
– –
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$22K 0.02%
168
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$22K 0.02%
442
+41
+10% +$2.04K
JBHT icon
75
JB Hunt Transport Services
JBHT
$14B
$21K 0.02%
227
– –
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