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
$168M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.21M
3
+$694K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

1
+$3.62M
2
+$769K
3
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-2,440
78
– –
-350
79
– –
-130
80
– –
-87
81
– –
-107
82
– –
-93
83
– –
-26
84
– –
-186
85
– –
-1,003
86
– –
-606
87
– –
-227
88
– –
-238
89
– –
-300
90
– –
-1,115
91
– –
-194
92
– –
-27
93
– –
-400
94
– –
-110
95
– –
-173
96
– –
-161
97
– –
-1,306
98
– –
-49
99
– –
-282
100
– –
-343
2 3
4
5 6