CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+0.64%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-84.29%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
129
New
3
Increased
30
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$97.8M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$98.3K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$81.6K |
| 4 |
Realty Income
O
|
$34K |
| 5 |
Illinois Tool Works
ITW
|
$21K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 0.75% |
| 4 | Real Estate | 0.44% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| – | – |
-905
| Closed | -$20K |
|
127
Dentsply Sirona
XRAY
$2.77B
| – | – |
-134
| Closed | -$8K |
|
128
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
|
129
Illinois Tool Works
ITW
$76.2B
| – | – |
-175
| Closed | -$21K |
|