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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
251
102
$11K 0.01%
+110
103
$11K 0.01%
90
-93
104
$10K 0.01%
52
105
$10K 0.01%
120
106
$10K 0.01%
150
-200
107
$9K 0.01%
100
108
$9K 0.01%
146
109
$9K 0.01%
216
110
$9K 0.01%
790
111
$9K 0.01%
360
112
$8K 0.01%
30
113
$8K 0.01%
57
114
$7K 0.01%
102
115
$6K ﹤0.01%
46
-14
116
$6K ﹤0.01%
465
-156
117
$6K ﹤0.01%
361
118
$6K ﹤0.01%
115
119
$6K ﹤0.01%
194
120
$5K ﹤0.01%
221
121
$5K ﹤0.01%
82
122
$5K ﹤0.01%
112
123
$4K ﹤0.01%
78
124
$4K ﹤0.01%
100
125
$4K ﹤0.01%
131
2 3 4
5
6