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
$122M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$243K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.3K

Top Sells

1
+$107K
2
+$33.5K
3
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7K
5
XLNX
Xilinx Inc
XLNX
+$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
299
52
$29K 0.02%
590
53
$29K 0.02%
471
54
$28K 0.02%
250
55
$28K 0.02%
308
56
$28K 0.02%
565
-139
57
$27K 0.02%
744
-48
58
$27K 0.02%
187
59
$25K 0.02%
532
60
$24K 0.02%
166
61
$24K 0.02%
575
-21
62
$24K 0.02%
3,345
+32
63
$24K 0.02%
544
-20
64
$23K 0.02%
126
65
$23K 0.02%
13
66
$23K 0.02%
251
-9
67
$23K 0.02%
454
68
$23K 0.02%
410
69
$22K 0.02%
566
70
$22K 0.02%
447
-35
71
$22K 0.02%
183
72
$21K 0.02%
125
-6
73
$21K 0.02%
659
-19
74
$21K 0.02%
158
75
$21K 0.02%
1,140
+210
1 2
3
4 5