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
$122M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$243K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.3K

Top Sells

1
+$107K
2
+$33.5K
3
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7K
5
XLNX
Xilinx Inc
XLNX
+$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
113
-65
102
$11K 0.01%
251
103
$11K 0.01%
+790
104
$10K 0.01%
120
105
$9K 0.01%
621
106
$9K 0.01%
52
-60
107
$8K 0.01%
30
108
$8K 0.01%
100
109
$8K 0.01%
146
-22
110
$8K 0.01%
102
-16
111
$7K 0.01%
57
-12
112
$7K 0.01%
360
113
$6K ﹤0.01%
60
114
$6K ﹤0.01%
216
115
$6K ﹤0.01%
361
116
$6K ﹤0.01%
115
117
$6K ﹤0.01%
194
118
$5K ﹤0.01%
78
119
$5K ﹤0.01%
100
-169
120
$5K ﹤0.01%
221
121
$5K ﹤0.01%
131
-59
122
$5K ﹤0.01%
82
-255
123
$5K ﹤0.01%
112
-69
124
$4K ﹤0.01%
209
-32
125
$2K ﹤0.01%
30
2 3 4
5
6