CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.4M
3
+$7.88M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.48M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 3.13%
3 Financials 0.7%
4 Real Estate 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.49%
+8,423
27
$486K 0.43%
+5,775
28
$437K 0.39%
+10,667
29
$197K 0.18%
+3,658
30
$195K 0.17%
+5,920
31
$119K 0.11%
+4,200
32
$118K 0.11%
+7,523
33
$113K 0.1%
+521
34
$105K 0.09%
+2,600
35
$89K 0.08%
+1,110
36
$49K 0.04%
+377
37
$47K 0.04%
+1,473
38
$45K 0.04%
+780
39
$42K 0.04%
+803
40
$41K 0.04%
+419
41
$40K 0.04%
+532
42
$39K 0.03%
+1,000
43
$38K 0.03%
+594
44
$38K 0.03%
+306
45
$34K 0.03%
+518
46
$33K 0.03%
+264
47
$32K 0.03%
+704
48
$31K 0.03%
+306
49
$31K 0.03%
+1,138
50
$29K 0.03%
+590
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