CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+10.74%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
190
New
34
Increased
28
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.8K |
| 2 |
Amazon
AMZN
|
$54.4K |
| 3 |
Adobe
ADBE
|
$54.4K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$52.7K |
| 5 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$39.6K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.62% |
| 4 | Real Estate | 0.4% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
38
| – | – |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3K | ﹤0.01% |
81
| – | – |
|
178
Blackbaud
BLKB
$3.24B
| $3K | ﹤0.01% |
38
-11
| -22% | -$868 |
|
179
Core Laboratories
CLB
$540M
| $3K | ﹤0.01% |
50
| – | – |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3K | ﹤0.01% |
60
| – | – |
|
181
Amicus Therapeutics
FOLD
$2.34B
| $2K | ﹤0.01% |
150
| – | – |
|
182
AT&T
T
$209B
| $2K | ﹤0.01% |
63
+1
| +2% | +$32 |
|
183
Acuity Brands
AYI
$10B
| – | – |
-23
| Closed | -$3K |
|
184
Chubb
CB
$110B
| – | – |
-259
| Closed | -$33K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-32
| Closed | -$2K |
|
186
MSCI
MSCI
$43.9B
| – | – |
-110
| Closed | -$16K |
|
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-56
| Closed | -$2K |
|
188
United Natural Foods
UNFI
$1.71B
| – | – |
-99
| Closed | -$1K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| – | – |
-255
| Closed | -$5K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-112
| Closed | -$6K |
|