SJA Financial Advisory

SJA Financial Advisory as of Dec. 31, 2018

Portfolio Holdings for SJA Financial Advisory

SJA Financial Advisory holds 52 positions in its portfolio as reported in the December 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) 13.3 $15M 272k 55.00
iShares S&P 500 Index (IVV) 10.4 $12M 47k 251.61
iShares S&P MidCap 400 Growth (IJK) 7.6 $8.5M 45k 191.24
iShares S&P 500 Value Index (IVE) 6.2 $7.0M 69k 101.14
Ishares Inc core msci emkt (IEMG) 6.1 $6.8M 145k 47.15
Vanguard Europe Pacific ETF (VEA) 5.4 $6.1M 164k 37.10
iShares S&P 500 Growth Index (IVW) 4.7 $5.3M 35k 150.67
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $4.7M 36k 131.84
iShares Lehman Aggregate Bond (AGG) 4.0 $4.6M 43k 106.49
iShares Russell 1000 Value Index (IWD) 3.4 $3.8M 34k 111.05
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $3.7M 27k 138.35
Fidelity msci matls index (FMAT) 2.9 $3.3M 116k 28.39
iShares S&P SmallCap 600 Growth (IJT) 2.4 $2.7M 17k 161.35
iShares S&P MidCap 400 Index (IJH) 2.0 $2.3M 14k 166.03
Vanguard REIT ETF (VNQ) 1.8 $2.0M 27k 74.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $1.8M 37k 48.47
Johnson & Johnson (JNJ) 1.6 $1.8M 14k 129.08
iShares Dow Jones US Real Estate (IYR) 1.4 $1.6M 21k 74.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.4M 24k 59.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.3M 26k 48.05
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.2M 18k 68.90
iShares Russell 1000 Growth Index (IWF) 1.0 $1.2M 8.9k 130.94
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.2M 22k 52.55
iShares Russell 1000 Index (IWB) 0.9 $1.0M 7.5k 138.64
Schwab Strategic Tr cmn (SCHV) 0.9 $979k 20k 49.28
Johnson Controls International Plc equity (JCI) 0.8 $880k 30k 29.65
SPDR S&P Emerging Markets (SPEM) 0.7 $726k 22k 32.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $711k 14k 50.58
3M Company (MMM) 0.6 $668k 3.5k 190.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $664k 6.3k 105.33
Emerson Electric (EMR) 0.6 $643k 11k 59.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $609k 13k 45.86
JPMorgan Chase & Co. (JPM) 0.5 $556k 5.7k 97.54
iShares Russell Midcap Index Fund (IWR) 0.5 $535k 12k 46.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $500k 7.2k 69.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $450k 8.3k 54.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $436k 9.8k 44.31
Atmos Energy Corporation (ATO) 0.4 $426k 4.6k 92.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $368k 1.2k 302.63
Schwab International Equity ETF (SCHF) 0.3 $335k 12k 28.37
Intel Corporation (INTC) 0.3 $329k 7.0k 47.00
iShares Russell 2000 Index (IWM) 0.3 $329k 2.5k 133.74
Deere & Company (DE) 0.3 $292k 2.0k 148.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $260k 4.8k 53.89
MFS Investment Grade Municipal Trust (CXH) 0.2 $258k 29k 8.79
Spdr S&p 500 Etf (SPY) 0.2 $242k 968.00 250.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $243k 4.3k 56.80
Schwab Strategic Tr us reit etf (SCHH) 0.2 $232k 6.0k 38.50
iShares Russell 2000 Value Index (IWN) 0.2 $213k 2.0k 107.68
Coca-Cola Company (KO) 0.2 $205k 4.3k 47.34
Illinois Tool Works (ITW) 0.2 $207k 1.6k 126.68
Ishares Tr core strm usbd (ISTB) 0.2 $208k 4.2k 49.15