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
$132M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.32M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$923K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$461K

Top Sells

1
+$1.58M
2
+$678K
3
+$581K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$502K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 8.33%
2 Communication Services 1.22%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.38%
9,044
+16
27
$376K 0.28%
4,136
+12
28
$359K 0.27%
+11,310
29
$263K 0.2%
4,313
+52
30
$238K 0.18%
+2,077
31
$225K 0.17%
+4,103
1
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