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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.49%
6,810
+5
27
$728K 0.47%
14,048
+12
28
$592K 0.38%
22,916
+1,562
29
$549K 0.35%
16,157
+789
30
$522K 0.34%
7,812
31
$492K 0.32%
5,920
32
$343K 0.22%
2,993
33
$252K 0.16%
8,700
34
$245K 0.16%
4,948
+20
35
$234K 0.15%
4,898
36
$221K 0.14%
3,450
37
$187K 0.12%
2,077
38
$182K 0.12%
3,303
+3
39
$179K 0.12%
606
-35
40
$132K 0.09%
2,440
41
$121K 0.08%
1,110
42
$113K 0.07%
2,870
43
$86K 0.06%
643
-37
44
$71K 0.05%
1,288
45
$67K 0.04%
253
-18
46
$67K 0.04%
1,171
47
$65K 0.04%
1,306
48
$54K 0.03%
1,000
49
$52K 0.03%
446
50
$52K 0.03%
1,003
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