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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.03%
844
52
$45K 0.03%
329
53
$45K 0.03%
855
54
$39K 0.03%
247
55
$39K 0.03%
149
56
$38K 0.02%
208
57
$38K 0.02%
257
+20
58
$38K 0.02%
3,344
59
$36K 0.02%
413
60
$34K 0.02%
1,100
61
$34K 0.02%
300
62
$33K 0.02%
613
63
$33K 0.02%
93
64
$33K 0.02%
238
65
$33K 0.02%
408
66
$33K 0.02%
900
67
$33K 0.02%
200
68
$32K 0.02%
168
69
$30K 0.02%
186
70
$29K 0.02%
470
71
$28K 0.02%
341
72
$27K 0.02%
130
-55
73
$27K 0.02%
210
+30
74
$26K 0.02%
376
75
$25K 0.02%
750
1 2
3
4 5