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
$114M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$223K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

1
+$97.8M
2
+$98.3K
3
+$81.6K
4
O icon
Realty Income
O
+$34K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.41%
5,823
+48
27
$435K 0.38%
7,812
-611
28
$421K 0.37%
10,667
29
$209K 0.18%
3,470
-188
30
$176K 0.15%
5,920
31
$166K 0.15%
7,523
32
$122K 0.11%
4,208
+8
33
$118K 0.1%
527
+6
34
$111K 0.1%
2,800
+200
35
$93K 0.08%
1,110
36
$48K 0.04%
780
37
$45K 0.04%
1,475
+2
38
$44K 0.04%
332
+26
39
$43K 0.04%
325
-52
40
$43K 0.04%
803
41
$42K 0.04%
419
42
$39K 0.03%
1,000
43
$39K 0.03%
+1,520
44
$38K 0.03%
532
45
$38K 0.03%
567
+49
46
$32K 0.03%
498
-96
47
$32K 0.03%
1,759
-145
48
$32K 0.03%
272
+73
49
$30K 0.03%
306
50
$30K 0.03%
242
-27
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