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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
125
127
$7K ﹤0.01%
100
128
$7K ﹤0.01%
53
129
$7K ﹤0.01%
88
130
$7K ﹤0.01%
269
+191
131
$7K ﹤0.01%
176
132
$7K ﹤0.01%
112
133
$6K ﹤0.01%
147
-178
134
$6K ﹤0.01%
+174
135
$6K ﹤0.01%
64
-40
136
$6K ﹤0.01%
58
137
$6K ﹤0.01%
87
138
$5K ﹤0.01%
+50
139
$5K ﹤0.01%
29
-17
140
$5K ﹤0.01%
118
+1
141
$5K ﹤0.01%
47
142
$5K ﹤0.01%
113
143
$5K ﹤0.01%
361
144
$5K ﹤0.01%
+50
145
$5K ﹤0.01%
265
146
$5K ﹤0.01%
257
147
$5K ﹤0.01%
49
148
$5K ﹤0.01%
103
149
$5K ﹤0.01%
121
150
$4K ﹤0.01%
101
3 4 5
6
7