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
$114M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$223K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

1
+$97.8M
2
+$98.3K
3
+$81.6K
4
O icon
Realty Income
O
+$34K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.03%
401
52
$29K 0.03%
704
53
$28K 0.02%
792
54
$28K 0.02%
590
55
$27K 0.02%
299
56
$27K 0.02%
187
-77
57
$27K 0.02%
564
58
$26K 0.02%
250
59
$26K 0.02%
471
60
$26K 0.02%
308
61
$25K 0.02%
260
62
$25K 0.02%
596
+96
63
$25K 0.02%
3,313
-33
64
$24K 0.02%
532
+142
65
$24K 0.02%
482
66
$23K 0.02%
454
67
$23K 0.02%
321
68
$22K 0.02%
126
69
$22K 0.02%
158
70
$22K 0.02%
166
71
$22K 0.02%
404
72
$22K 0.02%
410
73
$21K 0.02%
131
+36
74
$21K 0.02%
786
75
$21K 0.02%
566
1 2
3
4 5