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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.02%
3,344
-1
52
$31K 0.02%
565
53
$30K 0.02%
250
54
$29K 0.02%
744
55
$29K 0.02%
590
56
$29K 0.02%
471
57
$29K 0.02%
532
58
$27K 0.02%
308
59
$27K 0.02%
209
-33
60
$25K 0.02%
166
61
$25K 0.02%
575
62
$25K 0.02%
1,140
63
$25K 0.02%
447
64
$24K 0.02%
13
65
$24K 0.02%
187
66
$24K 0.02%
454
67
$24K 0.02%
410
68
$23K 0.02%
251
69
$23K 0.02%
212
-94
70
$22K 0.02%
286
+100
71
$22K 0.02%
113
-13
72
$21K 0.02%
659
73
$21K 0.02%
404
74
$21K 0.02%
211
75
$20K 0.02%
125
1 2
3
4 5