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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.49%
14,036
-733
27
$741K 0.48%
6,805
28
$551K 0.36%
7,812
29
$531K 0.35%
15,368
+366
30
$529K 0.34%
21,354
+260
31
$477K 0.31%
5,920
-388
32
$316K 0.21%
2,993
-145
33
$267K 0.17%
4,898
34
$248K 0.16%
8,700
+10
35
$236K 0.15%
4,928
+16
36
$223K 0.15%
3,450
-20
37
$185K 0.12%
641
38
$178K 0.12%
3,300
-100
39
$161K 0.1%
2,077
40
$146K 0.1%
2,440
41
$117K 0.08%
1,110
42
$108K 0.07%
2,870
43
$81K 0.05%
680
44
$71K 0.05%
1,288
+674
45
$69K 0.04%
1,171
+400
46
$65K 0.04%
271
47
$65K 0.04%
1,306
48
$60K 0.04%
1,000
49
$50K 0.03%
1,003
50
$46K 0.03%
446
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