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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
133
102
$15K 0.01%
189
103
$14K 0.01%
213
104
$14K 0.01%
173
105
$14K 0.01%
179
106
$14K 0.01%
172
107
$12K 0.01%
87
108
$12K 0.01%
113
109
$12K 0.01%
+60
110
$12K 0.01%
+598
111
$12K 0.01%
72
112
$12K 0.01%
790
113
$11K 0.01%
+67
114
$9K 0.01%
30
115
$9K 0.01%
+121
116
$9K 0.01%
72
117
$9K 0.01%
85
118
$9K 0.01%
150
119
$9K 0.01%
261
120
$9K 0.01%
+2,000
121
$9K 0.01%
180
122
$8K 0.01%
125
123
$8K 0.01%
45
124
$8K 0.01%
361
125
$7K ﹤0.01%
52
-18
3 4
5
6 7