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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.03%
446
52
$38K 0.03%
329
53
$38K 0.03%
855
-63
54
$36K 0.03%
512
55
$33K 0.02%
259
56
$32K 0.02%
185
57
$32K 0.02%
3,344
58
$31K 0.02%
481
-124
59
$31K 0.02%
238
60
$30K 0.02%
149
+48
61
$30K 0.02%
408
62
$29K 0.02%
644
63
$27K 0.02%
614
+1
64
$27K 0.02%
93
+19
65
$27K 0.02%
413
+113
66
$25K 0.02%
535
+59
67
$25K 0.02%
470
68
$24K 0.02%
750
69
$23K 0.02%
+458
70
$22K 0.02%
341
+133
71
$22K 0.02%
186
72
$22K 0.02%
1,491
73
$22K 0.02%
168
74
$22K 0.02%
442
+41
75
$21K 0.02%
227
1 2
3
4 5