CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
132
New
5
Increased
30
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$155K |
| 2 |
eBay
EBAY
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$62.1K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$35K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $4K | ﹤0.01% |
131
| – | – |
|
127
Interface
TILE
$1.56B
| $4K | ﹤0.01% |
209
| – | – |
|
128
DXC Technology
DXC
$2.59B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2K | ﹤0.01% |
28
| – | – |
|
131
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
36
| – | – |
|
132
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-786
| Closed | -$20K |
|