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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.44%
10,473
-194
27
$513K 0.4%
6,268
+39
28
$418K 0.32%
7,812
29
$213K 0.17%
2,077
30
$210K 0.16%
3,470
31
$183K 0.14%
7,529
+3
32
$152K 0.12%
4,212
33
$129K 0.1%
529
34
$127K 0.1%
2,740
35
$100K 0.08%
1,110
36
$100K 0.08%
2,870
-3,050
37
$79K 0.06%
3,020
38
$56K 0.04%
336
+45
39
$49K 0.04%
710
40
$45K 0.03%
1,000
41
$43K 0.03%
298
42
$41K 0.03%
1,307
+2
43
$39K 0.03%
504
-63
44
$38K 0.03%
339
+40
45
$38K 0.03%
419
46
$37K 0.03%
476
-56
47
$36K 0.03%
803
48
$34K 0.03%
272
49
$33K 0.03%
1,759
50
$33K 0.03%
916
+350
1
2
3 4 5