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  Name: SJA Financial Advisory LLC
  City: MENOMONEE FALLS
  State: WI
  Zip: 53051
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,321,000
  Total Value Change : $7,687,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 24

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 1 - $0.00 $19,692,000 265,324 14.34% 1,032,000 83 0.002    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 3 - $183.30 $10,913,000 58,417 7.95% 773,000 102 0.041    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 10 - $175.47 $4,616,000 25,770 3.36% 417,000 359 0.008    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 16 - $58.45 $2,485,000 40,910 1.81% 164,000 32,535 0.018    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 18 - $86.43 $2,072,000 23,044 1.51% 280,000 3,436 0.004    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 22 - $121.04 $1,578,000 12,594 1.15% 185,000 615 0.011    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 24 - $106.93 $1,339,000 12,116 0.98% 97,000 639 0.002    Closed - End Fund - E...
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 25 - $0.00 $956,000 32,422 0.7% 149,000 2,053 0.036    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 31 - $73.31 $690,000 9,081 0.5% 41,000 242 0.004    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 36 - $61.77 $306,000 5,012 0.22% 28,000 15 0.003    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 38 - $93.93 $258,000 2,711 0.19% 5,000 39 0.002    Closed - End Fund - E...
   (FMAT)1 Year Chart         FMAT Fidelity Msci Materials Index 39 - $50.49 $245,000 4,684 0.18% 17,000 9 0.083    N/A
      12 Records Found
  1    
Page 1 of 1
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