CJA

C-J Advisory Portfolio holdings

AUM $189M
This Quarter Return
-0.38%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
78.33%
Holding
166
New
13
Increased
30
Reduced
23
Closed
6

Top Buys

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$675K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$487K

Top Sells

1
ADBE icon
Adobe
ADBE
$2.52M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$71.4K
3
AMZN icon
Amazon
AMZN
$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$25.2K
5
WBS icon
Webster Financial
WBS
$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
1
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.4M 23.46% 303,323 +11,968 +4% +$1.28M
TLTD icon
2
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$15.2M 11.03% 227,722 +8,273 +4% +$553K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$10.6M 7.7% 179,173 +8,791 +5% +$521K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 7.35% 94,859 +6,311 +7% +$675K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$9.94M 7.2% 83,936 +4,023 +5% +$476K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.83M 5.68% 99,952 +3,742 +4% +$293K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.94M 5.03% 106,976 +3,592 +3% +$233K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.52M 4% 52,746 +4,647 +10% +$487K
ADSK icon
9
Autodesk
ADSK
$67.3B
$5.06M 3.67% 41,256 – –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.43M 3.21% 77,302 +1,987 +3% +$114K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.79M 2.75% 82,900 +5,707 +7% +$261K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.17M 2.3% 38,889 +1,384 +4% +$113K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 2.24% 21,567 +923 +4% +$132K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.08M 2.23% 11,954 -32 -0.3% -$8.24K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.17M 1.57% 22,794 -749 -3% -$71.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 1.36% 17,229 +1,819 +12% +$198K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.43M 1.04% 6,734 -4 -0.1% -$852
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.77% 15,377 -65 -0.4% -$4.47K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$945K 0.68% 19,726 +63 +0.3% +$3.02K
ADBE icon
20
Adobe
ADBE
$151B
$893K 0.65% 4,208 -11,877 -74% -$2.52M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$857K 0.62% 14,379 -422 -3% -$25.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$692K 0.5% 6,862 -36 -0.5% -$3.63K
AMZN icon
23
Amazon
AMZN
$2.44T
$617K 0.45% 450 -26 -5% -$35.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$530K 0.38% 7,114 +4 +0.1% +$298
BND icon
25
Vanguard Total Bond Market
BND
$134B
$503K 0.36% 6,308 – –
1
2 3 4 5