CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Return 23.84%
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.4M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$157K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$99.5K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.8K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$317K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$131K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
126
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$12K 0.01%
261
– –
SBAC icon
127
SBA Communications
SBAC
$21.3B
$11K 0.01%
49
– –
CERN
128
DELISTED
Cerner Corp
CERN
$11K 0.01%
150
– –
ALL icon
129
Allstate
ALL
$53.4B
$10K 0.01%
100
– –
MMM icon
130
3M
MMM
$82.5B
$10K 0.01%
67
– –
APD icon
131
Air Products & Chemicals
APD
$64.4B
$9K 0.01%
39
– –
PFE icon
132
Pfizer
PFE
$140B
$9K 0.01%
211
– –
GILD icon
133
Gilead Sciences
GILD
$142B
$8K 0.01%
121
– –
TRMB icon
134
Trimble
TRMB
$19B
$8K 0.01%
174
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
598
– –
CBM
136
DELISTED
Cambrex Corporation
CBM
$8K 0.01%
180
– –
HXL icon
137
Hexcel
HXL
$5.09B
$7K ﹤0.01%
87
– –
LW icon
138
Lamb Weston
LW
$7.95B
$7K ﹤0.01%
110
– –
MIDD icon
139
Middleby
MIDD
$7.27B
$7K ﹤0.01%
49
– –
ANSS
140
DELISTED
Ansys
ANSS
$6K ﹤0.01%
29
– –
EWBC icon
141
East-West Bancorp
EWBC
$14.7B
$6K ﹤0.01%
125
– –
LULU icon
142
lululemon athletica
LULU
$20.3B
$6K ﹤0.01%
33
– –
WAB icon
143
Wabtec
WAB
$32.9B
$6K ﹤0.01%
78
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$5K ﹤0.01%
600
-2,900
-83% -$24.2K
MTX icon
145
Minerals Technologies
MTX
$2B
$5K ﹤0.01%
88
– –
PWR icon
146
Quanta Services
PWR
$54.7B
$5K ﹤0.01%
131
– –
RGA icon
147
Reinsurance Group of America
RGA
$12.9B
$5K ﹤0.01%
31
– –
SEE icon
148
Sealed Air
SEE
$4.79B
$5K ﹤0.01%
122
– –
LHCG
149
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
38
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
41
– –
4 5
6
7 8