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
$159M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$148K

Top Sells

1
+$145K
2
+$24.7K
3
+$21.7K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.51%
16,142
+49
27
$760K 0.48%
6,812
+2
28
$729K 0.46%
8,400
29
$678K 0.43%
14,052
+4
30
$675K 0.42%
25,675
+2,759
31
$582K 0.37%
17,901
+1,744
32
$580K 0.36%
7,812
33
$500K 0.31%
5,920
34
$310K 0.19%
2,993
35
$278K 0.17%
4,960
+12
36
$254K 0.16%
8,721
+21
37
$252K 0.16%
4,898
38
$210K 0.13%
3,242
-208
39
$206K 0.13%
3,745
+442
40
$191K 0.12%
2,077
41
$181K 0.11%
606
42
$149K 0.09%
2,440
43
$126K 0.08%
1,110
44
$112K 0.07%
2,870
45
$89K 0.06%
643
46
$71K 0.04%
1,171
47
$65K 0.04%
1,306
48
$61K 0.04%
1,000
49
$55K 0.03%
446
50
$53K 0.03%
1,003
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