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
$148M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$348K
3
+$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$185K

Top Sells

1
+$3.91M
2
+$629K
3
+$386K
4
VV icon
Vanguard Large-Cap ETF
VV
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.48%
13,729
-144
27
$690K 0.47%
28,638
+7,671
28
$496K 0.33%
6,308
29
$431K 0.29%
7,812
30
$421K 0.28%
17,359
+4,260
31
$385K 0.26%
11,530
+3,518
32
$276K 0.19%
3,138
-24
33
$276K 0.19%
4,896
+160
34
$255K 0.17%
8,669
-74
35
$250K 0.17%
3,470
36
$232K 0.16%
4,898
37
$186K 0.13%
635
+96
38
$177K 0.12%
3,243
+237
39
$172K 0.12%
2,077
40
$147K 0.1%
2,440
-240
41
$103K 0.07%
1,110
42
$95K 0.06%
2,870
43
$78K 0.05%
680
44
$68K 0.05%
2,423
45
$60K 0.04%
1,000
46
$60K 0.04%
271
47
$55K 0.04%
262
48
$51K 0.03%
918
49
$45K 0.03%
329
50
$45K 0.03%
1,790
-3,200
1
2
3 4 5