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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
292
77
$20K 0.01%
234
78
$20K 0.01%
228
79
$20K 0.01%
343
+20
80
$20K 0.01%
376
+18
81
$19K 0.01%
279
82
$18K 0.01%
216
83
$18K 0.01%
267
84
$18K 0.01%
293
85
$18K 0.01%
169
+84
86
$18K 0.01%
205
+15
87
$17K 0.01%
10
88
$16K 0.01%
+101
89
$16K 0.01%
92
90
$16K 0.01%
562
91
$16K 0.01%
110
92
$16K 0.01%
173
93
$16K 0.01%
180
94
$15K 0.01%
161
95
$15K 0.01%
341
-145
96
$15K 0.01%
172
97
$14K 0.01%
213
98
$14K 0.01%
107
99
$14K 0.01%
190
100
$13K 0.01%
58
2 3
4
5 6