CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-10.78%
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
+$5.42M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
52
Reduced
9
Closed
19

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.09M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$343K

Top Sells

1
ADBE icon
Adobe
ADBE
$91K
2
FSK icon
FS KKR Capital
FSK
$68K
3
KRG icon
Kite Realty
KRG
$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32.8K
5
VTR icon
Ventas
VTR
$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
32
– –
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2K ﹤0.01%
56
+1
+2% +$36
T icon
153
AT&T
T
$209B
$2K ﹤0.01%
62
+1
+2% +$32
GBT
154
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
60
– –
FOLD icon
155
Amicus Therapeutics
FOLD
$2.34B
$1K ﹤0.01%
150
– –
UNFI icon
156
United Natural Foods
UNFI
$1.71B
$1K ﹤0.01%
99
– –
FSK icon
157
FS KKR Capital
FSK
$5.11B
– –
-9,692
Closed -$68K
HPE icon
158
Hewlett Packard
HPE
$29.6B
– –
-361
Closed -$6K
DBRG icon
159
DigitalBridge
DBRG
$2.08B
– –
-283
Closed -$2K
DXC icon
160
DXC Technology
DXC
$2.59B
– –
-31
Closed -$3K
HPQ icon
161
HP
HPQ
$26.7B
– –
-361
Closed -$9K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-92
Closed -$19K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-25
Closed -$5K
KMI icon
164
Kinder Morgan
KMI
$60B
– –
-265
Closed -$5K
KRG icon
165
Kite Realty
KRG
$5.02B
– –
-2,133
Closed -$36K
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-257
Closed -$5K
RMR icon
167
The RMR Group
RMR
$285M
– –
-12
Closed -$1K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$4.58B
– –
-117
Closed -$3K
TRGP icon
169
Targa Resources
TRGP
$36.1B
– –
-103
Closed -$6K
VFC icon
170
VF Corp
VFC
$5.91B
– –
-169
Closed -$16K
VTR icon
171
Ventas
VTR
$30.9B
– –
-422
Closed -$23K
WMB icon
172
Williams Companies
WMB
$70.7B
– –
-236
Closed -$6K
DCP
173
DELISTED
DCP Midstream, LP
DCP
– –
-176
Closed -$7K
NRE
174
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-86
Closed -$1K
SIR
175
DELISTED
SELECT INCOME REIT
SIR
– –
-720
Closed -$16K
3 4 5 6
7