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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.03%
855
52
$44K 0.03%
+2,050
53
$44K 0.03%
+3,400
54
$43K 0.03%
+1,606
55
$42K 0.03%
329
56
$42K 0.03%
844
+200
57
$40K 0.03%
208
58
$40K 0.03%
247
59
$40K 0.03%
+2,250
60
$36K 0.02%
149
61
$36K 0.02%
185
62
$36K 0.02%
3,344
63
$34K 0.02%
457
-24
64
$33K 0.02%
613
+400
65
$33K 0.02%
238
66
$33K 0.02%
413
67
$33K 0.02%
+237
68
$32K 0.02%
+200
69
$32K 0.02%
+1,100
70
$32K 0.02%
408
71
$31K 0.02%
+300
72
$30K 0.02%
+931
73
$30K 0.02%
+2,400
74
$30K 0.02%
+1,200
75
$30K 0.02%
750
1 2
3
4 5