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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
209
127
$4K ﹤0.01%
+47
128
$2K ﹤0.01%
+36
129
$2K ﹤0.01%
32
+2
130
$2K ﹤0.01%
56
131
$1K ﹤0.01%
36
132
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