CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+5.56%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
126
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 0.7% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $21K | 0.02% |
+566
| New | +$21K |
|
77
United Security Bancshares
UBFO
$165M
| $21K | 0.02% |
+3,346
| New | +$21K |
|
78
Acuity Brands
AYI
$10.2B
| $20K | 0.02% |
+76
| New | +$20K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $20K | 0.02% |
+905
| New | +$20K |
|
80
Booking.com
BKNG
$181B
| $19K | 0.02% |
+13
| New | +$19K |
|
81
United Parcel Service
UPS
$72.3B
| $19K | 0.02% |
+178
| New | +$19K |
|
82
Becton Dickinson
BDX
$54.3B
| $18K | 0.02% |
+100
| New | +$18K |
|
83
Marathon Petroleum
MPC
$54.4B
| $18K | 0.02% |
+454
| New | +$18K |
|
84
PNC Financial Services
PNC
$80.7B
| $18K | 0.02% |
+199
| New | +$18K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $18K | 0.02% |
+337
| New | +$18K |
|
|
CBM
86
DELISTED
Cambrex Corporation
CBM
| $18K | 0.02% |
+410
| New | +$18K |
|
87
Johnson & Johnson
JNJ
$429B
| $17K | 0.02% |
+140
| New | +$17K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $16K | 0.01% |
+786
| New | +$16K |
|
89
Starbucks
SBUX
$99.2B
| $16K | 0.01% |
+291
| New | +$16K |
|
90
UnitedHealth
UNH
$279B
| $16K | 0.01% |
+112
| New | +$16K |
|
91
VF Corp
VFC
$5.79B
| $15K | 0.01% |
+291
| New | +$15K |
|
92
Wabtec
WAB
$32.7B
| $15K | 0.01% |
+183
| New | +$15K |
|
93
Webster Financial
WBS
$10.3B
| $15K | 0.01% |
+404
| New | +$15K |
|
94
BorgWarner
BWA
$9.3B
| $14K | 0.01% |
+438
| New | +$14K |
|
95
Costco
COST
$421B
| $14K | 0.01% |
+95
| New | +$14K |
|
96
Ecolab
ECL
$77.5B
| $14K | 0.01% |
+112
| New | +$14K |
|
97
Gilead Sciences
GILD
$140B
| $14K | 0.01% |
+171
| New | +$14K |
|
|
HES
98
DELISTED
Hess
HES
| $14K | 0.01% |
+269
| New | +$14K |
|
99
Sealed Air
SEE
$4.76B
| $14K | 0.01% |
+301
| New | +$14K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $13K | 0.01% |
+128
| New | +$13K |
|