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
$160M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$657K
3
+$589K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$368K

Top Sells

1
+$61.7K
2
+$18.4K
3
+$4.8K

Sector Composition

1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.4%
8,789
-255
27
$550K 0.34%
4,150
+6
28
$317K 0.2%
4,351
+38
29
$299K 0.19%
4,658
+512
30
$274K 0.17%
+5,820
31
$269K 0.17%
2,077
1
2