CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$4.58M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Intel
INTC
|
$986K |
| 4 |
PayPal
PYPL
|
$539K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $20K | 0.01% |
303
-151
| -33% | -$9.97K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $20K | 0.01% |
189
+61
| +48% | +$6.46K |
|
78
Bank of New York Mellon
BK
$74.5B
| $19K | 0.01% |
350
+280
| +400% | +$15.2K |
|
79
Omnicom Group
OMC
$15.2B
| $19K | 0.01% |
265
| – | – |
|
80
Webster Financial
WBS
$10.3B
| $19K | 0.01% |
347
| – | – |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $18K | 0.01% |
138
| – | – |
|
82
IQVIA
IQV
$32.4B
| $18K | 0.01% |
186
+54
| +41% | +$5.23K |
|
83
Newell Brands
NWL
$2.48B
| $18K | 0.01% |
577
+45
| +8% | +$1.4K |
|
84
Sysco
SYY
$38.5B
| $18K | 0.01% |
+293
| New | +$18K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $18K | 0.01% |
211
| – | – |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $18K | 0.01% |
159
+16
| +11% | +$1.81K |
|
|
SIR
87
DELISTED
SELECT INCOME REIT
SIR
| $18K | 0.01% |
+720
| New | +$18K |
|
88
AvalonBay Communities
AVB
$27.9B
| $17K | 0.01% |
97
-16
| -14% | -$2.8K |
|
89
Illumina
ILMN
$15.8B
| $16K | 0.01% |
71
-1
| -1% | -$225 |
|
90
Medtronic
MDT
$119B
| $16K | 0.01% |
194
| – | – |
|
91
Procter & Gamble
PG
$368B
| $16K | 0.01% |
173
-135
| -44% | -$12.5K |
|
92
Sealed Air
SEE
$4.78B
| $16K | 0.01% |
325
-43
| -12% | -$2.12K |
|
93
APA Corp
APA
$8.31B
| $15K | 0.01% |
360
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $15K | 0.01% |
70
| – | – |
|
95
CVS Health
CVS
$92.8B
| $15K | 0.01% |
213
| – | – |
|
96
Healthpeak Properties
DOC
$12.5B
| $15K | 0.01% |
587
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $15K | 0.01% |
106
| – | – |
|
98
Wabtec
WAB
$33.1B
| $15K | 0.01% |
187
+23
| +14% | +$1.85K |
|
99
Waste Management
WM
$91.2B
| $15K | 0.01% |
+172
| New | +$15K |
|
100
MSCI
MSCI
$43.9B
| $14K | 0.01% |
110
| – | – |
|