CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Return 23.84%
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$157K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$99.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.8K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$317K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$131K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$19K 0.01%
343
– –
PG icon
102
Procter & Gamble
PG
$373B
$19K 0.01%
173
– –
ED icon
103
Consolidated Edison
ED
$35.3B
$18K 0.01%
200
– –
CELG
104
DELISTED
Celgene Corp
CELG
$17K 0.01%
189
– –
ECL icon
105
Ecolab
ECL
$78B
$17K 0.01%
87
– –
FSLR icon
106
First Solar
FSLR
$21.7B
$17K 0.01%
252
– –
RWO icon
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$17K 0.01%
331
– –
TSCO icon
108
Tractor Supply
TSCO
$32.1B
$17K 0.01%
790
– –
IFF icon
109
International Flavors & Fragrances
IFF
$16.8B
$16K 0.01%
107
– –
MDT icon
110
Medtronic
MDT
$119B
$16K 0.01%
161
– –
NXPI icon
111
NXP Semiconductors
NXPI
$56.8B
$16K 0.01%
166
– –
ABBV icon
112
AbbVie
ABBV
$376B
$15K 0.01%
200
– –
SCD
113
LMP Capital and Income Fund
SCD
$271M
$15K 0.01%
1,100
-2,300
-68% -$31.4K
TFC icon
114
Truist Financial
TFC
$60.7B
$15K 0.01%
300
– –
TXN icon
115
Texas Instruments
TXN
$170B
$15K 0.01%
133
– –
FRC
116
DELISTED
First Republic Bank
FRC
$15K 0.01%
153
-35
-19% -$3.43K
BDX icon
117
Becton Dickinson
BDX
$54.8B
$14K 0.01%
58
– –
DUK icon
118
Duke Energy
DUK
$94B
$13K 0.01%
150
– –
LNC icon
119
Lincoln National
LNC
$8.19B
$13K 0.01%
194
– –
FDEU
120
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K 0.01%
900
-1,000
-53% -$14.4K
WAT icon
121
Waters Corp
WAT
$17.8B
$13K 0.01%
60
– –
CVX icon
122
Chevron
CVX
$318B
$12K 0.01%
100
– –
ROK icon
123
Rockwell Automation
ROK
$38.4B
$12K 0.01%
72
– –
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$12K 0.01%
450
– –
UPS icon
125
United Parcel Service
UPS
$71.6B
$12K 0.01%
113
– –
3 4
5
6 7