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
$138M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$60.8K
3
+$50.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$14.3K

Top Sells

1
+$359K
2
+$314K
3
+$131K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$74.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1K

Sector Composition

1 Technology 7.42%
2 Communication Services 1.29%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.39%
9,044
27
$479K 0.35%
4,144
+8
28
$274K 0.2%
4,313
29
$240K 0.17%
4,146
+43
30
$220K 0.16%
2,077
31
– –
-11,310
1
2