CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.07%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.97M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.78%
Holding
176
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$1.48M
2
META icon
Meta Platforms (Facebook)
META
$1.23M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$148K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$145K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7K
3
MA icon
Mastercard
MA
$21.7K
4
CELG
Celgene Corp
CELG
$17K
5
CI icon
Cigna
CI
$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$58.5B
$4K ﹤0.01%
50
– –
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$4K ﹤0.01%
600
– –
IPGP icon
153
IPG Photonics
IPGP
$3.45B
$4K ﹤0.01%
26
– –
PWR icon
154
Quanta Services
PWR
$56.3B
$4K ﹤0.01%
109
-22
-17% -$807
LHCG
155
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
38
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
41
– –
LOGM
157
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
58
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
– –
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3K ﹤0.01%
81
– –
APA icon
160
APA Corp
APA
$8.31B
$3K ﹤0.01%
122
+1
+0.8% +$25
BLKB icon
161
Blackbaud
BLKB
$3.24B
$3K ﹤0.01%
38
– –
TILE icon
162
Interface
TILE
$1.56B
$3K ﹤0.01%
231
– –
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
60
– –
CLB icon
164
Core Laboratories
CLB
$540M
$2K ﹤0.01%
50
– –
T icon
165
AT&T
T
$209B
$2K ﹤0.01%
65
+1
+2% +$31
FOLD icon
166
Amicus Therapeutics
FOLD
$2.34B
$1K ﹤0.01%
150
– –
UBER icon
167
Uber
UBER
$196B
$1K ﹤0.01%
+45
New +$1K
BST icon
168
BlackRock Science and Technology Trust
BST
$1.38B
– –
0
– –
FRT icon
169
Federal Realty Investment Trust
FRT
$8.67B
– –
-27
Closed -$3K
MMM icon
170
3M
MMM
$82.8B
– –
-56
Closed -$10K
NOV icon
171
NOV
NOV
$4.94B
– –
0
– –
NWL icon
172
Newell Brands
NWL
$2.48B
– –
-240
Closed -$4K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-225
Closed -$12K
UAA icon
174
Under Armour
UAA
$2.14B
– –
-100
Closed -$3K
CERN
175
DELISTED
Cerner Corp
CERN
– –
-150
Closed -$11K
4 5 6
7
8