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
$122M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$243K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.3K

Top Sells

1
+$107K
2
+$33.5K
3
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7K
5
XLNX
Xilinx Inc
XLNX
+$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.41%
6,229
+406
27
$459K 0.38%
10,667
28
$451K 0.37%
7,812
29
$207K 0.17%
+2,077
30
$207K 0.17%
3,470
31
$199K 0.16%
5,920
32
$178K 0.15%
7,526
+3
33
$151K 0.12%
4,212
+4
34
$126K 0.1%
529
+2
35
$116K 0.1%
2,740
-60
36
$96K 0.08%
1,110
37
$78K 0.06%
3,020
+1,500
38
$47K 0.04%
710
-70
39
$44K 0.04%
1,305
-170
40
$43K 0.04%
291
-34
41
$42K 0.03%
567
42
$41K 0.03%
532
43
$41K 0.03%
298
-34
44
$41K 0.03%
419
45
$41K 0.03%
1,000
46
$39K 0.03%
803
47
$33K 0.03%
272
48
$32K 0.03%
306
49
$31K 0.03%
1,759
50
$31K 0.03%
242
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