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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
343
102
$19K 0.01%
173
103
$18K 0.01%
200
104
$17K 0.01%
189
105
$17K 0.01%
87
106
$17K 0.01%
252
107
$17K 0.01%
331
108
$17K 0.01%
790
109
$16K 0.01%
107
110
$16K 0.01%
161
111
$16K 0.01%
166
112
$15K 0.01%
200
113
$15K 0.01%
1,100
-2,300
114
$15K 0.01%
300
115
$15K 0.01%
133
116
$15K 0.01%
153
-35
117
$14K 0.01%
58
118
$13K 0.01%
150
119
$13K 0.01%
194
120
$13K 0.01%
900
-1,000
121
$13K 0.01%
60
122
$12K 0.01%
100
123
$12K 0.01%
72
124
$12K 0.01%
450
125
$12K 0.01%
113
3 4
5
6 7