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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
267
102
$22K 0.01%
436
+216
103
$22K 0.01%
279
104
$22K 0.01%
442
105
$21K 0.01%
+400
106
$21K 0.01%
282
-230
107
$21K 0.01%
343
108
$21K 0.01%
292
109
$20K 0.01%
639
+77
110
$20K 0.01%
293
111
$20K 0.01%
180
112
$19K 0.01%
101
113
$19K 0.01%
216
114
$19K 0.01%
188
-17
115
$18K 0.01%
92
116
$18K 0.01%
10
117
$18K 0.01%
173
118
$18K 0.01%
172
119
$18K 0.01%
189
120
$17K 0.01%
+150
121
$17K 0.01%
+200
122
$17K 0.01%
331
-10
123
$16K 0.01%
87
124
$16K 0.01%
190
125
$16K 0.01%
166
+50
3 4
5
6 7