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
+$674K
2
+$599K
3
+$534K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$506K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$239K

Top Sells

1
+$6.83M
2
+$3.27M
3
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.02M

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
– –
-3,556
30
– –
-8,400
31
– –
-3,864
32
– –
-7,775
33
– –
-5,919
34
– –
-4,978
35
– –
-2,077
36
– –
-7,812
37
– –
-2,993
38
– –
-14,064
39
– –
-3,256
40
– –
-6,266
1
2