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
$137M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$987K
3
+$918K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K

Top Sells

1
+$4.58M
2
+$3.71M
3
+$986K
4
PYPL icon
PayPal
PYPL
+$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
303
-151
77
$20K 0.01%
189
+61
78
$19K 0.01%
350
+280
79
$19K 0.01%
265
80
$19K 0.01%
347
81
$18K 0.01%
138
82
$18K 0.01%
186
+54
83
$18K 0.01%
577
+45
84
$18K 0.01%
+293
85
$18K 0.01%
211
86
$18K 0.01%
159
+16
87
$18K 0.01%
+1,638
88
$17K 0.01%
97
-16
89
$16K 0.01%
73
-1
90
$16K 0.01%
194
91
$16K 0.01%
173
-135
92
$16K 0.01%
325
-43
93
$15K 0.01%
360
94
$15K 0.01%
72
95
$15K 0.01%
213
96
$15K 0.01%
587
97
$15K 0.01%
106
98
$15K 0.01%
187
+23
99
$15K 0.01%
+172
100
$14K 0.01%
110
2 3
4
5 6