CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$345K
3
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

1
+$4M
2
+$623K
3
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
41
-11
127
$7K ﹤0.01%
64
128
$7K ﹤0.01%
176
129
$6K ﹤0.01%
118
130
$6K ﹤0.01%
50
+15
131
$6K ﹤0.01%
361
132
$6K ﹤0.01%
87
133
$6K ﹤0.01%
49
134
$6K ﹤0.01%
88
135
$6K ﹤0.01%
+135
136
$6K ﹤0.01%
103
137
$6K ﹤0.01%
+236
138
$6K ﹤0.01%
112
139
$5K ﹤0.01%
265
140
$5K ﹤0.01%
257
141
$5K ﹤0.01%
33
-20
142
$5K ﹤0.01%
240
-390
143
$5K ﹤0.01%
122
-25
144
$5K ﹤0.01%
60
145
$5K ﹤0.01%
29
146
$5K ﹤0.01%
113
147
$5K ﹤0.01%
50
148
$5K ﹤0.01%
58
149
$4K ﹤0.01%
180
150
$4K ﹤0.01%
50
3 4 5
6
7