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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
169
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$24K 0.02%
535
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292
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$24K 0.02%
458
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$23K 0.01%
436
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$23K 0.01%
279
82
$22K 0.01%
199
83
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216
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$22K 0.01%
268
-189
85
$22K 0.01%
442
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267
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$22K 0.01%
282
88
$21K 0.01%
101
89
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141
90
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228
91
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$21K 0.01%
245
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93
$21K 0.01%
293
94
$20K 0.01%
639
95
$20K 0.01%
1,115
-376
96
$20K 0.01%
400
97
$20K 0.01%
172
98
$19K 0.01%
92
99
$19K 0.01%
150
100
$19K 0.01%
10
2 3
4
5 6