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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
58
-101
127
$6K ﹤0.01%
45
-142
128
$6K ﹤0.01%
361
129
$6K ﹤0.01%
87
-28
130
$6K ﹤0.01%
49
131
$6K ﹤0.01%
112
132
$6K ﹤0.01%
88
-14
133
$6K ﹤0.01%
176
134
$6K ﹤0.01%
82
135
$5K ﹤0.01%
47
136
$5K ﹤0.01%
113
137
$5K ﹤0.01%
100
138
$5K ﹤0.01%
53
139
$5K ﹤0.01%
31
140
$5K ﹤0.01%
121
141
$4K ﹤0.01%
117
-243
142
$4K ﹤0.01%
+35
143
$4K ﹤0.01%
265
144
$4K ﹤0.01%
257
145
$4K ﹤0.01%
131
146
$4K ﹤0.01%
103
147
$4K ﹤0.01%
+180
148
$4K ﹤0.01%
29
-46
149
$4K ﹤0.01%
101
150
$3K ﹤0.01%
30
-108
3 4 5
6
7