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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
1,638
102
$13K 0.01%
173
103
$13K 0.01%
+133
104
$13K 0.01%
213
105
$12K 0.01%
87
106
$12K 0.01%
190
107
$12K 0.01%
72
108
$12K 0.01%
113
109
$12K 0.01%
179
110
$11K 0.01%
52
111
$10K 0.01%
+72
112
$10K 0.01%
790
113
$10K 0.01%
+261
114
$9K 0.01%
125
-31
115
$9K 0.01%
251
116
$9K 0.01%
85
117
$9K 0.01%
90
118
$9K 0.01%
150
119
$9K 0.01%
180
120
$8K 0.01%
30
121
$8K 0.01%
70
122
$8K 0.01%
125
-21
123
$8K 0.01%
361
124
$8K 0.01%
104
-83
125
$7K 0.01%
46
3 4
5
6 7