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
$135M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$174K
3
+$172K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.8K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$86.7K

Top Sells

1
+$192K
2
+$23.8K
3
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.44%
7,091
+2
27
$517K 0.38%
6,308
+40
28
$433K 0.32%
7,812
29
$241K 0.18%
2,077
30
$222K 0.17%
3,470
31
$187K 0.14%
7,361
-168
32
$162K 0.12%
4,216
+4
33
$134K 0.1%
531
+2
34
$133K 0.1%
2,740
35
$110K 0.08%
2,870
36
$101K 0.08%
1,110
37
$79K 0.06%
3,020
38
$63K 0.05%
336
39
$53K 0.04%
710
40
$48K 0.04%
1,000
41
$42K 0.03%
298
42
$39K 0.03%
476
43
$37K 0.03%
261
+11
44
$37K 0.03%
272
45
$35K 0.03%
359
-60
46
$35K 0.03%
715
-88
47
$33K 0.02%
991
-316
48
$33K 0.02%
884
-32
49
$33K 0.02%
565
50
$32K 0.02%
421
-83
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