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
$137M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$987K
3
+$918K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K

Top Sells

1
+$4.58M
2
+$3.71M
3
+$986K
4
PYPL icon
PayPal
PYPL
+$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.03%
341
-18
52
$37K 0.03%
193
+27
53
$37K 0.03%
3,344
54
$36K 0.03%
629
+101
55
$34K 0.02%
884
56
$33K 0.02%
421
57
$32K 0.02%
1,570
58
$32K 0.02%
565
59
$30K 0.02%
168
+77
60
$29K 0.02%
670
61
$28K 0.02%
1,140
62
$27K 0.02%
238
-30
63
$27K 0.02%
536
64
$26K 0.02%
387
-60
65
$25K 0.02%
135
66
$25K 0.02%
187
67
$25K 0.02%
384
68
$25K 0.02%
+422
69
$22K 0.02%
251
70
$22K 0.02%
575
71
$22K 0.02%
408
72
$21K 0.02%
12
73
$21K 0.02%
216
-91
74
$21K 0.02%
388
+143
75
$21K 0.02%
421
1 2
3
4 5