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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
158
77
$20K 0.02%
384
78
$20K 0.02%
544
79
$20K 0.02%
256
80
$19K 0.01%
235
81
$19K 0.01%
330
+39
82
$19K 0.01%
+421
83
$17K 0.01%
360
84
$17K 0.01%
85
85
$17K 0.01%
194
86
$17K 0.01%
128
87
$16K 0.01%
441
+34
88
$16K 0.01%
368
+67
89
$16K 0.01%
291
90
$15K 0.01%
112
91
$15K 0.01%
185
92
$15K 0.01%
164
93
$15K 0.01%
143
94
$14K 0.01%
72
95
$14K 0.01%
106
-34
96
$13K 0.01%
226
-88
97
$13K 0.01%
177
98
$13K 0.01%
245
99
$12K 0.01%
+132
100
$12K 0.01%
113
2 3
4
5 6