CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Return 23.84%
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$157K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$99.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.8K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$317K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$131K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$58.1B
$46K 0.03%
844
– –
PNC icon
52
PNC Financial Services
PNC
$81.7B
$45K 0.03%
329
– –
TJX icon
53
TJX Companies
TJX
$157B
$45K 0.03%
855
– –
CI icon
54
Cigna
CI
$81.2B
$39K 0.03%
247
– –
COST icon
55
Costco
COST
$424B
$39K 0.03%
149
– –
AMGN icon
56
Amgen
AMGN
$151B
$38K 0.02%
208
– –
TRV icon
57
Travelers Companies
TRV
$62.9B
$38K 0.02%
257
+20
+8% +$2.96K
UBFO icon
58
United Security Bancshares
UBFO
$168M
$38K 0.02%
3,344
– –
TGT icon
59
Target
TGT
$42.1B
$36K 0.02%
413
– –
CET
60
Central Securities Corp
CET
$1.46B
$34K 0.02%
1,100
– –
JPM icon
61
JPMorgan Chase
JPM
$835B
$34K 0.02%
300
– –
CVS icon
62
CVS Health
CVS
$93.5B
$33K 0.02%
613
– –
ILMN icon
63
Illumina
ILMN
$15.5B
$33K 0.02%
93
– –
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$33K 0.02%
238
– –
MRK icon
65
Merck
MRK
$210B
$33K 0.02%
408
– –
WMT icon
66
Walmart
WMT
$805B
$33K 0.02%
900
– –
ADP icon
67
Automatic Data Processing
ADP
$122B
$33K 0.02%
200
– –
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$32K 0.02%
168
– –
IQV icon
69
IQVIA
IQV
$31.3B
$30K 0.02%
186
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.02%
470
– –
BAX icon
71
Baxter International
BAX
$12.1B
$28K 0.02%
341
– –
HD icon
72
Home Depot
HD
$410B
$27K 0.02%
130
-55
-30% -$11.4K
TT icon
73
Trane Technologies
TT
$91.9B
$27K 0.02%
210
+30
+17% +$3.86K
OKE icon
74
Oneok
OKE
$46.8B
$26K 0.02%
376
– –
PANW icon
75
Palo Alto Networks
PANW
$129B
$25K 0.02%
750
– –
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