CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$453K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$388K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$198K

Top Sells

1
+$5.46M
2
+$2.62M
3
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.85M

Sector Composition

1 Technology 6.51%
2 Communication Services 1.02%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.36%
9,028
-17,304
27
$262K 0.24%
4,124
-924
28
$227K 0.2%
4,261
-10,347
29
– –
-8,400
30
– –
-3,864
31
– –
-7,775
32
– –
-5,919
33
– –
-4,978
34
– –
-2,077
35
– –
-7,812
36
– –
-2,993
37
– –
-14,064
38
– –
-3,256
39
– –
-6,266
40
– –
-3,556
1
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