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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
12
77
$22K 0.02%
251
78
$22K 0.02%
303
79
$22K 0.02%
388
80
$21K 0.02%
216
81
$21K 0.02%
408
82
$21K 0.02%
422
83
$21K 0.02%
421
84
$20K 0.01%
575
85
$19K 0.01%
265
86
$19K 0.01%
211
87
$18K 0.01%
186
88
$17K 0.01%
+460
89
$17K 0.01%
74
+1
90
$17K 0.01%
293
91
$16K 0.01%
97
92
$16K 0.01%
110
93
$16K 0.01%
630
+53
94
$16K 0.01%
189
95
$15K 0.01%
72
96
$15K 0.01%
194
97
$15K 0.01%
+180
98
$14K 0.01%
587
99
$14K 0.01%
325
100
$14K 0.01%
172
2 3
4
5 6