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
$114M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$223K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

1
+$97.8M
2
+$98.3K
3
+$81.6K
4
O icon
Realty Income
O
+$34K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-175
127
– –
0
128
– –
-134
129
– –
-905
2 3 4 5
6