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
$148M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$348K
3
+$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$185K

Top Sells

1
+$3.91M
2
+$629K
3
+$386K
4
VV icon
Vanguard Large-Cap ETF
VV
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
1,638
102
$15K 0.01%
58
-14
103
$15K 0.01%
562
-25
104
$15K 0.01%
107
+35
105
$14K 0.01%
87
106
$14K 0.01%
173
107
$14K 0.01%
133
108
$14K 0.01%
598
109
$14K 0.01%
72
110
$14K 0.01%
790
111
$13K 0.01%
113
112
$12K 0.01%
253
+128
113
$12K 0.01%
67
114
$12K 0.01%
60
115
$12K 0.01%
180
116
$11K 0.01%
30
117
$11K 0.01%
261
118
$10K 0.01%
+116
119
$10K 0.01%
85
120
$10K 0.01%
150
121
$10K 0.01%
2,000
122
$9K 0.01%
121
123
$9K 0.01%
361
124
$8K 0.01%
125
125
$8K 0.01%
174
3 4
5
6 7