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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.41%
7,116
+2
27
$531K 0.37%
17,309
+12,514
28
$509K 0.36%
20,967
+15,885
29
$499K 0.35%
6,308
30
$407K 0.28%
7,812
31
$317K 0.22%
13,099
+10,076
32
$270K 0.19%
8,012
+6,058
33
$263K 0.18%
3,162
34
$246K 0.17%
8,743
+3
35
$245K 0.17%
3,470
36
$243K 0.17%
4,898
37
$219K 0.15%
4,736
+100
38
$187K 0.13%
2,077
39
$161K 0.11%
3,006
+683
40
$151K 0.11%
2,680
41
$147K 0.1%
539
42
$126K 0.09%
4,990
+1,600
43
$104K 0.07%
2,870
44
$98K 0.07%
1,110
45
$71K 0.05%
2,423
46
$67K 0.05%
680
47
$56K 0.04%
1,000
48
$53K 0.04%
271
49
$49K 0.03%
250
50
$45K 0.03%
262
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