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
$137M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.49%
9,000
27
$667K 0.49%
6,805
+1
28
$504K 0.37%
21,094
+3,735
29
$500K 0.37%
6,308
30
$477K 0.35%
7,812
31
$460K 0.34%
15,002
+3,472
32
$264K 0.19%
3,138
33
$230K 0.17%
4,898
34
$214K 0.16%
8,690
+21
35
$197K 0.14%
3,470
36
$194K 0.14%
4,912
+16
37
$165K 0.12%
3,400
+157
38
$161K 0.12%
641
+6
39
$139K 0.1%
2,077
40
$127K 0.09%
2,440
41
$104K 0.08%
1,110
42
$81K 0.06%
2,870
43
$69K 0.05%
680
44
$65K 0.05%
+1,306
45
$52K 0.04%
1,000
46
$51K 0.04%
271
47
$49K 0.04%
+1,003
48
$47K 0.03%
247
-15
49
$43K 0.03%
771
+50
50
$40K 0.03%
208
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