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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.03%
329
52
$44K 0.03%
918
53
$39K 0.03%
1,140
54
$38K 0.03%
208
-60
55
$38K 0.03%
446
56
$38K 0.03%
298
57
$37K 0.03%
3,344
58
$36K 0.03%
2,133
59
$35K 0.02%
696
60
$34K 0.02%
272
-69
61
$33K 0.02%
168
62
$31K 0.02%
629
63
$31K 0.02%
565
-30
64
$30K 0.02%
512
65
$29K 0.02%
238
66
$29K 0.02%
238
67
$29K 0.02%
1,491
-79
68
$29K 0.02%
384
69
$28K 0.02%
644
70
$28K 0.02%
135
71
$26K 0.02%
476
72
$26K 0.02%
612
+1
73
$25K 0.02%
358
-30
74
$25K 0.02%
150
75
$24K 0.02%
251
1 2
3
4 5