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
$168M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.21M
3
+$694K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

1
+$3.62M
2
+$769K
3
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.49%
16,194
+52
27
$776K 0.46%
8,400
28
$766K 0.46%
28,975
+3,300
29
$751K 0.45%
6,266
-546
30
$750K 0.45%
20,893
+2,992
31
$747K 0.44%
14,064
+12
32
$557K 0.33%
7,812
33
$496K 0.3%
5,919
-1
34
$370K 0.22%
5,048
+88
35
$323K 0.19%
2,993
36
$297K 0.18%
4,978
+80
37
$273K 0.16%
7,775
-946
38
$226K 0.13%
3,256
+14
39
$224K 0.13%
3,864
+119
40
$222K 0.13%
2,077
41
– –
-29
42
– –
-81
43
– –
-122
44
– –
-39
45
– –
-92
46
– –
-446
47
– –
-150
48
– –
-350
49
– –
-341
50
– –
-600
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