CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+6.11%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$243K |
| 3 |
LCI Industries
LCII
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$96.3K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 0.74% |
| 4 | Real Estate | 0.43% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $21K | 0.02% |
384
-17
| -4% | -$930 |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $21K | 0.02% |
256
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $21K | 0.02% |
350
| – | – |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $20K | 0.02% |
786
| – | – |
|
80
Webster Financial
WBS
$10.3B
| $20K | 0.02% |
404
| – | – |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $20K | 0.02% |
211
+128
| +154% | +$12.1K |
|
82
APA Corp
APA
$8.53B
| $19K | 0.02% |
360
-138
| -28% | -$7.28K |
|
83
National Grid
NGG
$67.5B
| $19K | 0.02% |
307
| – | – |
|
84
CVS Health
CVS
$94B
| $18K | 0.01% |
235
+73
| +45% | +$5.59K |
|
85
Acuity Brands
AYI
$10.2B
| $17K | 0.01% |
85
+9
| +12% | +$1.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $17K | 0.01% |
140
| – | – |
|
87
Starbucks
SBUX
$102B
| $17K | 0.01% |
291
| – | – |
|
88
Medtronic
MDT
$120B
| $16K | 0.01% |
194
-61
| -24% | -$5.03K |
|
89
Omnicom Group
OMC
$14.9B
| $16K | 0.01% |
185
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $16K | 0.01% |
128
| – | – |
|
91
Analog Devices
ADI
$122B
| $15K | 0.01% |
186
| – | – |
|
92
BorgWarner
BWA
$9.23B
| $15K | 0.01% |
358
+120
| +50% | +$5.03K |
|
93
VF Corp
VFC
$5.8B
| $15K | 0.01% |
274
| – | – |
|
94
Ecolab
ECL
$77.9B
| $14K | 0.01% |
112
| – | – |
|
95
Oneok
OKE
$47B
| $14K | 0.01% |
245
| – | – |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $14K | 0.01% |
+143
| New | +$14K |
|
97
Becton Dickinson
BDX
$53.9B
| $13K | 0.01% |
70
| – | – |
|
98
Sealed Air
SEE
$4.71B
| $13K | 0.01% |
301
| – | – |
|
99
Wabtec
WAB
$32.9B
| $13K | 0.01% |
164
-19
| -10% | -$1.51K |
|
100
Novartis
NVS
$245B
| $12K | 0.01% |
+159
| New | +$12K |
|