CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$696K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

1
+$3.46M
2
+$745K
3
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-186
52
– –
-606
53
– –
-227
54
– –
-358
55
– –
-329
56
– –
-72
57
– –
-331
58
– –
-38
59
– –
-60
60
– –
-109
61
– –
-31
62
– –
-470
63
– –
-200
64
– –
-30
65
– –
-199
66
– –
-200
67
– –
-844
68
– –
-100
69
– –
-50
70
– –
-208
71
– –
-101
72
– –
-39
73
– –
-92
74
– –
-446
75
– –
-150
1 2
3
4 5