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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$792K
3
+$777K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$3.85M
2
+$274K
3
+$83.1K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$51.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42K

Sector Composition

1 Technology 7.62%
2 Communication Services 1.22%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.46%
+30,529
27
$695K 0.41%
13,463
-37
28
$689K 0.4%
8,796
+7
29
$328K 0.19%
4,909
+251
30
$327K 0.19%
4,311
-40
31
$274K 0.16%
2,077
32
$240K 0.14%
+6,211
33
$215K 0.13%
+1,635
34
– –
-5,820
35
– –
-45,291
1
2