CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.72%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
138
New
7
Increased
26
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$192K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$23.8K |
| 3 |
NXP Semiconductors
NXPI
|
$23K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Financials | 0.84% |
| 4 | Real Estate | 0.37% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $5K | ﹤0.01% |
131
| – | – |
|
127
Interface
TILE
$1.56B
| $5K | ﹤0.01% |
209
| – | – |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
112
| – | – |
|
129
Bank of New York Mellon
BK
$74.5B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
130
Blackbaud
BLKB
$3.24B
| $4K | ﹤0.01% |
47
| – | – |
|
131
General Mills
GIS
$26.4B
| $4K | ﹤0.01% |
78
| – | – |
|
132
DXC Technology
DXC
$2.59B
| $3K | ﹤0.01% |
31
| – | – |
|
|
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2K | ﹤0.01% |
16
| – | – |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2K | ﹤0.01% |
28
| – | – |
|
136
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
36
| – | – |
|
|
137
NXP Semiconductors
NXPI
$59.2B
| – | – |
-212
| Closed | -$23K |
|
138
Stifel
SF
$11.8B
| – | – |
-129
| Closed | -$6K |
|