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
$137M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$987K
3
+$918K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K

Top Sells

1
+$4.58M
2
+$3.71M
3
+$986K
4
PYPL icon
PayPal
PYPL
+$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
72
102
$13K 0.01%
75
-10
103
$13K 0.01%
177
104
$13K 0.01%
113
105
$13K 0.01%
179
-75
106
$12K 0.01%
87
107
$12K 0.01%
190
108
$12K 0.01%
790
109
$11K 0.01%
156
-60
110
$11K 0.01%
251
111
$11K 0.01%
52
112
$10K 0.01%
30
113
$10K 0.01%
183
-43
114
$10K 0.01%
90
115
$10K 0.01%
150
116
$9K 0.01%
146
117
$9K 0.01%
57
118
$9K 0.01%
180
119
$8K 0.01%
361
120
$8K 0.01%
85
-35
121
$7K 0.01%
46
122
$7K 0.01%
113
+35
123
$7K 0.01%
115
124
$7K 0.01%
70
125
$7K 0.01%
+49
3 4
5
6 7