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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
+2,350
77
$30K 0.02%
+2,161
78
$30K 0.02%
+2,000
79
$29K 0.02%
+3,500
80
$29K 0.02%
93
81
$29K 0.02%
+900
82
$28K 0.02%
341
83
$28K 0.02%
+3,200
84
$28K 0.02%
535
85
$28K 0.02%
+865
86
$28K 0.02%
+1,780
87
$28K 0.02%
+1,700
88
$28K 0.02%
168
89
$28K 0.02%
+2,340
90
$27K 0.02%
186
91
$27K 0.02%
+1,900
92
$27K 0.02%
470
93
$26K 0.02%
376
94
$24K 0.02%
1,491
95
$24K 0.02%
458
96
$23K 0.02%
141
+100
97
$23K 0.02%
227
98
$23K 0.02%
169
99
$22K 0.01%
199
-35
100
$22K 0.01%
228
2 3
4
5 6