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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.28%
7,812
27
$256K 0.19%
8,740
+1,375
28
$240K 0.17%
4,898
29
$237K 0.17%
3,162
30
$221K 0.16%
3,470
31
$209K 0.15%
+3,142
32
$206K 0.15%
2,077
33
$193K 0.14%
4,636
+516
34
$189K 0.14%
+3,528
35
$140K 0.1%
539
+2
36
$136K 0.1%
2,680
-60
37
$133K 0.1%
+4,795
38
$124K 0.09%
+5,082
39
$122K 0.09%
2,323
+200
40
$113K 0.08%
2,870
41
$98K 0.07%
1,110
42
$86K 0.06%
3,390
43
$75K 0.05%
+3,023
44
$73K 0.05%
+1,954
45
$70K 0.05%
2,423
46
$60K 0.04%
680
47
$50K 0.04%
1,000
48
$49K 0.04%
329
49
$47K 0.03%
271
+10
50
$45K 0.03%
268
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