CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3.89M
Cap. Flow %
-2.83%
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$987K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$918K
4
VV icon
Vanguard Large-Cap ETF
VV
$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$508K

Top Sells

1
ADBE icon
Adobe
ADBE
$4.58M
2
AMZN icon
Amazon
AMZN
$3.71M
3
INTC icon
Intel
INTC
$986K
4
PYPL icon
PayPal
PYPL
$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.3B
$7K 0.01%
113
+35
+45% +$2.17K
HXL icon
127
Hexcel
HXL
$5.16B
$7K 0.01%
115
– –
UNFI icon
128
United Natural Foods
UNFI
$1.71B
$6K ﹤0.01%
121
-423
-78% -$21K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
+176
New +$6K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
82
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
112
– –
BWA icon
132
BorgWarner
BWA
$9.23B
$5K ﹤0.01%
89
-299
-77% -$16.8K
HES
133
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
HPE icon
134
Hewlett Packard
HPE
$29.7B
$5K ﹤0.01%
361
– –
KMI icon
135
Kinder Morgan
KMI
$59.3B
$5K ﹤0.01%
+265
New +$5K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$5K ﹤0.01%
+257
New +$5K
OI icon
137
O-I Glass
OI
$1.97B
$5K ﹤0.01%
221
– –
PWR icon
138
Quanta Services
PWR
$55.8B
$5K ﹤0.01%
131
– –
RGA icon
139
Reinsurance Group of America
RGA
$12.8B
$5K ﹤0.01%
31
-178
-85% -$28.7K
TRGP icon
140
Targa Resources
TRGP
$35.8B
$5K ﹤0.01%
+103
New +$5K
BLKB icon
141
Blackbaud
BLKB
$3.2B
$4K ﹤0.01%
47
– –
LULU icon
142
lululemon athletica
LULU
$24B
$4K ﹤0.01%
+53
New +$4K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.57B
$3K ﹤0.01%
+81
New +$3K
DBRG icon
144
DigitalBridge
DBRG
$2.04B
$3K ﹤0.01%
+283
New +$3K
DXC icon
145
DXC Technology
DXC
$2.57B
$3K ﹤0.01%
31
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2K ﹤0.01%
16
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$4.62B
$2K ﹤0.01%
+117
New +$2K
SPAB icon
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2K ﹤0.01%
54
+26
+93% +$963
T icon
149
AT&T
T
$208B
$2K ﹤0.01%
+58
New +$2K
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
49
– –
3 4 5
6
7