SJA Financial Advisory

SJA Financial Advisory as of Sept. 30, 2018

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 20.2 $23M 350k 64.08
iShares S&P 500 Index (IVV) 11.9 $13M 45k 292.74
iShares S&P MidCap 400 Growth (IJK) 8.6 $9.5M 41k 232.94
iShares S&P 500 Value Index (IVE) 7.8 $8.7M 76k 115.84
Ishares Inc core msci emkt (IEMG) 6.7 $7.4M 144k 51.78
iShares S&P 500 Growth Index (IVW) 5.5 $6.1M 34k 177.18
iShares S&P SmallCap 600 Value Idx (IJS) 5.1 $5.6M 34k 166.92
iShares Lehman Aggregate Bond (AGG) 3.4 $3.7M 35k 105.53
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $3.6M 21k 167.34
iShares S&P SmallCap 600 Growth (IJT) 2.9 $3.2M 16k 201.74
Vanguard REIT ETF (VNQ) 2.6 $2.9M 36k 80.67
iShares Russell 1000 Value Index (IWD) 2.2 $2.5M 19k 126.60
Fidelity msci matls index (FMAT) 2.2 $2.4M 73k 33.58
iShares S&P MidCap 400 Index (IJH) 2.1 $2.4M 12k 201.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $1.8M 37k 47.69
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $1.7M 25k 69.56
Ishares Core Intl Stock Etf core (IXUS) 1.3 $1.5M 25k 60.32
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.4M 17k 82.01
Schwab Strategic Tr cmn (SCHV) 1.2 $1.3M 23k 56.08
iShares Dow Jones US Real Estate (IYR) 0.9 $1.0M 13k 80.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.0M 9.7k 104.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $980k 18k 55.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $686k 14k 50.26
iShares S&P SmallCap 600 Index (IJR) 0.6 $673k 7.7k 87.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $620k 13k 48.13
iShares Russell 1000 Growth Index (IWF) 0.5 $559k 3.6k 155.84
Schwab International Equity ETF (SCHF) 0.5 $557k 17k 33.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $508k 9.5k 53.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $452k 8.3k 54.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $418k 1.1k 367.63
iShares S&P 1500 Index Fund (ITOT) 0.4 $418k 6.3k 66.69
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $380k 15k 25.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $337k 5.0k 67.41
Spdr S&p 500 Etf (SPY) 0.2 $280k 963.00 290.76
Ishares Tr core strm usbd (ISTB) 0.2 $256k 5.2k 48.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $241k 3.5k 68.23
Schwab U S Small Cap ETF (SCHA) 0.2 $244k 3.2k 76.06
Retail Properties Of America 0.1 $122k 10k 12.20