CJA

C-J Advisory Portfolio holdings

AUM $189M

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3

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

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$24.7M
2	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$11.4M
3	iShares Core US Aggregate Bond ETF AGG	$7.89M
4	iShares Russell Top 200 ETF IWL	$7.48M
5	Vanguard Large-Cap ETF VV	$7.01M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Analog Devices ADI $120B	$12K	0.01%	+186	New	+$12K
102	102 Hologic HOLX $14.7B	$10K	0.01%	+251	New	+$10K
103	103 Verisk Analytics VRSK $37.5B	$10K	0.01%	+120	New	+$10K
104	104 Biogen BIIB $20.5B	$9K	0.01%	+30	New	+$9K
105	105 First Solar FSLR $21.6B	$9K	0.01%	+216	New	+$9K
106	106 Hewlett Packard HPE $29.9B	$8K	0.01%	+621	New	+$8K
107	107 Minerals Technologies MTX $2.03B	$8K	0.01%	+118	New	+$8K
108	108 SBA Communications SBAC $21.4B	$8K	0.01%	+69	New	+$8K
109	109 Dentsply Sirona XRAY $2.77B	$8K	0.01%	+134	New	+$8K
110	110 Stifel SF $11.6B	$7K	0.01%	+288	New	+$7K
111	MXIM 111 DELISTED Maxim Integrated Products MXIM	$7K	0.01%	+181	New	+$7K
112	112 Salesforce CRM $245B	$7K	0.01%	+100	New	+$7K
113	ANSS 113 DELISTED Ansys ANSS	$6K	0.01%	+60	New	+$6K
114	114 East-West Bancorp EWBC $14.7B	$6K	0.01%	+168	New	+$6K
115	115 HP HPQ $26.8B	$6K	0.01%	+361	New	+$6K
116	FRC 116 DELISTED First Republic Bank FRC	$6K	0.01%	+83	New	+$6K
117	117 General Mills GIS $26.6B	$5K	﹤0.01%	+78	New	+$5K
118	118 Hexcel HXL $5.08B	$5K	﹤0.01%	+115	New	+$5K
119	119 Quanta Services PWR $55.8B	$5K	﹤0.01%	+190	New	+$5K
120	120 Tesla TSLA $1.08T	$5K	﹤0.01%	+360	New	+$5K
121	121 O-I Glass OI $1.92B	$4K	﹤0.01%	+221	New	+$4K
122	122 Interface TILE $1.56B	$4K	﹤0.01%	+241	New	+$4K
123	123 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2K	﹤0.01%	+30	New	+$2K
124	124 NOV NOV $4.86B	$2K	﹤0.01%	+48	New	+$2K
125	125 SPDR Portfolio Aggregate Bond ETF SPAB $8.56B	$2K	﹤0.01%	+54	New	+$2K