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
$122M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$243K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.3K

Top Sells

1
+$107K
2
+$33.5K
3
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7K
5
XLNX
Xilinx Inc
XLNX
+$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
384
-17
77
$21K 0.02%
256
-65
78
$21K 0.02%
350
79
$20K 0.02%
786
80
$20K 0.02%
404
81
$20K 0.02%
211
+128
82
$19K 0.02%
360
-138
83
$19K 0.02%
314
84
$18K 0.01%
235
+73
85
$17K 0.01%
85
+9
86
$17K 0.01%
140
87
$17K 0.01%
291
88
$16K 0.01%
194
-61
89
$16K 0.01%
185
90
$16K 0.01%
128
91
$15K 0.01%
186
92
$15K 0.01%
407
+137
93
$15K 0.01%
291
94
$14K 0.01%
112
95
$14K 0.01%
245
96
$14K 0.01%
+143
97
$13K 0.01%
72
98
$13K 0.01%
301
99
$13K 0.01%
164
-19
100
$12K 0.01%
+177
2 3
4
5 6