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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
87
102
$13K 0.01%
790
103
$13K 0.01%
133
104
$12K 0.01%
274
+21
105
$12K 0.01%
189
106
$11K 0.01%
450
-1,340
107
$11K 0.01%
113
108
$11K 0.01%
60
109
$11K 0.01%
67
110
$11K 0.01%
72
111
$10K 0.01%
261
112
$9K 0.01%
30
113
$9K 0.01%
220
+107
114
$9K 0.01%
116
115
$9K 0.01%
598
116
$8K 0.01%
121
117
$8K 0.01%
49
-93
118
$8K 0.01%
150
119
$7K 0.01%
180
120
$6K ﹤0.01%
+39
121
$6K ﹤0.01%
41
122
$6K ﹤0.01%
174
123
$6K ﹤0.01%
75
+15
124
$6K ﹤0.01%
112
125
$5K ﹤0.01%
125
3 4
5
6 7