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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
262
52
$43K 0.03%
250
+57
53
$40K 0.03%
298
54
$37K 0.03%
918
+34
55
$36K 0.03%
446
56
$36K 0.03%
3,344
57
$35K 0.03%
341
58
$35K 0.03%
629
59
$34K 0.02%
1,140
60
$33K 0.02%
696
-23
61
$32K 0.02%
2,133
62
$31K 0.02%
402
-19
63
$31K 0.02%
595
+30
64
$30K 0.02%
238
+132
65
$30K 0.02%
1,570
66
$29K 0.02%
387
67
$28K 0.02%
644
-26
68
$27K 0.02%
238
69
$27K 0.02%
512
-24
70
$26K 0.02%
168
71
$26K 0.02%
384
72
$25K 0.02%
135
73
$25K 0.02%
611
-381
74
$25K 0.02%
150
+93
75
$24K 0.02%
476
+126
1 2
3
4 5