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
$159M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$148K

Top Sells

1
+$145K
2
+$24.7K
3
+$21.7K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
172
102
$19K 0.01%
200
103
$18K 0.01%
150
104
$18K 0.01%
9
-1
105
$18K 0.01%
166
106
$17K 0.01%
228
107
$17K 0.01%
161
108
$17K 0.01%
87
109
$17K 0.01%
331
110
$17K 0.01%
133
111
$17K 0.01%
261
112
$16K 0.01%
+350
113
$16K 0.01%
1,100
114
$16K 0.01%
300
115
$16K 0.01%
165
+12
116
$15K 0.01%
200
117
$15K 0.01%
252
118
$14K 0.01%
58
119
$14K 0.01%
150
120
$14K 0.01%
790
121
$14K 0.01%
113
122
$13K 0.01%
107
123
$13K 0.01%
60
124
$12K 0.01%
900
125
$12K 0.01%
100
3 4
5
6 7