CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+6.11%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
129
New
4
Increased
29
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$243K |
| 3 |
LCI Industries
LCII
|
$207K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$96.3K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 0.74% |
| 4 | Real Estate | 0.43% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.86B
| $1K | ﹤0.01% |
36
-12
| -25% | -$333 |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1K | ﹤0.01% |
28
+1
| +4% | +$36 |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-171
| Closed | -$12K |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-524
| Closed | -$14K |
|