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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$874K
3
+$618K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$280K

Top Sells

1
+$257K
2
+$240K
3
+$159K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$102K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$96.4K

Sector Composition

1 Technology 8.61%
2 Communication Services 1.33%
3 Consumer Discretionary 0.15%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.48M 0.8%
53,524
+5,411
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$697K 0.37%
13,378
-85
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$692K 0.37%
8,559
-237
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$344K 0.18%
4,873
-36
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68B
$329K 0.18%
4,179
-132
LCII icon
31
LCI Industries
LCII
$2.63B
$272K 0.15%
2,077
VTV icon
32
Vanguard Value ETF
VTV
$147B
$225K 0.12%
1,637
+2
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$210K 0.11%
+488
BAC icon
34
Bank of America
BAC
$388B
– –
-6,211
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