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
AKS
151
DELISTED
AK Steel Holding Corp.
AKS
$5K ﹤0.01%
2,000
– –
ACN icon
152
Accenture
ACN
$158B
$4K ﹤0.01%
+20
New +$4K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$59.4B
$4K ﹤0.01%
50
– –
APA icon
154
APA Corp
APA
$8.17B
$4K ﹤0.01%
121
+1
+0.8% +$33
BWA icon
155
BorgWarner
BWA
$9.52B
$4K ﹤0.01%
101
– –
IPGP icon
156
IPG Photonics
IPGP
$3.54B
$4K ﹤0.01%
26
– –
NWL icon
157
Newell Brands
NWL
$2.74B
$4K ﹤0.01%
240
– –
TILE icon
158
Interface
TILE
$1.63B
$4K ﹤0.01%
231
– –
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
58
– –
SIVB
160
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+17
New +$4K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3K ﹤0.01%
81
– –
BLKB icon
162
Blackbaud
BLKB
$3.25B
$3K ﹤0.01%
38
– –
CLB icon
163
Core Laboratories
CLB
$589M
$3K ﹤0.01%
50
– –
FRT icon
164
Federal Realty Investment Trust
FRT
$8.86B
$3K ﹤0.01%
27
– –
UAA icon
165
Under Armour
UAA
$2.22B
$3K ﹤0.01%
+100
New +$3K
GBT
166
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
60
– –
FOLD icon
167
Amicus Therapeutics
FOLD
$2.52B
$2K ﹤0.01%
150
– –
T icon
168
AT&T
T
$211B
$2K ﹤0.01%
85
+2
+2% +$47
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-3,200
Closed -$28K
BIIB icon
170
Biogen
BIIB
$20.9B
– –
-30
Closed -$7K
BST icon
171
BlackRock Science and Technology Trust
BST
$1.38B
– –
-931
Closed -$30K
BTO
172
John Hancock Financial Opportunities Fund
BTO
$743M
– –
-865
Closed -$28K
CII icon
173
BlackRock Enhanced Captial and Income Fund
CII
$949M
– –
-1,780
Closed -$28K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-2,400
Closed -$30K
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,700
Closed -$28K
4 5 6
7
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