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
$168M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.21M
3
+$694K
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
+$3.62M
2
+$769K
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
– –
-58
52
– –
-535
53
– –
-9
54
– –
-38
55
– –
-165
56
– –
-1,100
57
– –
-152
58
– –
-50
59
– –
-137
60
– –
-141
61
– –
-613
62
– –
-100
63
– –
-216
64
– –
-639
65
– –
-1,110
66
– –
-150
67
– –
-2,870
68
– –
-87
69
– –
-228
70
– –
-267
71
– –
-125
72
– –
-150
73
– –
-252
74
– –
-121
75
– –
-436
1 2
3
4 5