CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-10.78%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.42M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
52
Reduced
9
Closed
19

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.09M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343K

Top Sells

1
ADBE icon
Adobe
ADBE
$91K
2
FSK icon
FS KKR Capital
FSK
$68K
3
KRG icon
Kite Realty
KRG
$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.8K
5
VTR icon
Ventas
VTR
$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$13K 0.01%
87
– –
TSCO icon
102
Tractor Supply
TSCO
$32.7B
$13K 0.01%
158
– –
TXN icon
103
Texas Instruments
TXN
$184B
$13K 0.01%
133
– –
FSLR icon
104
First Solar
FSLR
$20.9B
$12K 0.01%
274
+21
+8% +$920
CELG
105
DELISTED
Celgene Corp
CELG
$12K 0.01%
189
– –
MMM icon
106
3M
MMM
$82.8B
$11K 0.01%
56
– –
ROK icon
107
Rockwell Automation
ROK
$38.6B
$11K 0.01%
72
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11K 0.01%
225
-670
-75% -$32.8K
UPS icon
109
United Parcel Service
UPS
$74.1B
$11K 0.01%
113
– –
WAT icon
110
Waters Corp
WAT
$18B
$11K 0.01%
60
– –
ACIA
111
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$10K 0.01%
261
– –
BIIB icon
112
Biogen
BIIB
$19.4B
$9K 0.01%
30
– –
GIS icon
113
General Mills
GIS
$26.4B
$9K 0.01%
220
+107
+95% +$4.38K
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
$9K 0.01%
116
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
598
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$8K 0.01%
121
– –
SBAC icon
117
SBA Communications
SBAC
$22B
$8K 0.01%
49
-93
-65% -$15.2K
CERN
118
DELISTED
Cerner Corp
CERN
$8K 0.01%
150
– –
CBM
119
DELISTED
Cambrex Corporation
CBM
$7K 0.01%
180
– –
APD icon
120
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
+39
New +$6K
CRM icon
121
Salesforce
CRM
$245B
$6K ﹤0.01%
41
– –
TRMB icon
122
Trimble
TRMB
$19.2B
$6K ﹤0.01%
174
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
75
+15
+25% +$1.2K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
EWBC icon
125
East-West Bancorp
EWBC
$14.5B
$5K ﹤0.01%
125
– –
3 4
5
6 7