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
$159M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$148K

Top Sells

1
+$145K
2
+$24.7K
3
+$21.7K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.03%
855
52
$47K 0.03%
173
-80
53
$46K 0.03%
329
54
$44K 0.03%
844
55
$44K 0.03%
413
56
$40K 0.03%
208
57
$40K 0.03%
+350
58
$39K 0.02%
137
-12
59
$39K 0.02%
613
60
$38K 0.02%
257
61
$36K 0.02%
900
62
$35K 0.02%
1,100
63
$35K 0.02%
300
64
$35K 0.02%
3,344
65
$33K 0.02%
408
66
$32K 0.02%
200
67
$31K 0.02%
238
68
$31K 0.02%
+555
69
$30K 0.02%
341
70
$30K 0.02%
130
71
$28K 0.02%
186
72
$28K 0.02%
470
73
$27K 0.02%
93
74
$27K 0.02%
221
+11
75
$27K 0.02%
169
1 2
3
4 5