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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
12
77
$24K 0.02%
216
78
$24K 0.02%
408
79
$24K 0.02%
422
80
$22K 0.02%
421
81
$21K 0.01%
303
82
$20K 0.01%
267
-135
83
$20K 0.01%
74
84
$20K 0.01%
265
85
$20K 0.01%
293
86
$20K 0.01%
211
87
$19K 0.01%
186
88
$19K 0.01%
575
89
$19K 0.01%
279
-108
90
$18K 0.01%
460
91
$18K 0.01%
110
92
$17K 0.01%
97
93
$17K 0.01%
72
94
$17K 0.01%
194
95
$16K 0.01%
630
96
$16K 0.01%
180
97
$16K 0.01%
1,638
98
$15K 0.01%
+208
99
$15K 0.01%
587
100
$15K 0.01%
190
2 3
4
5 6