CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.88%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.6%)
Cap. Flow
-$98.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
173
New
4
Increased
24
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$348K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$333K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$227K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$185K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.91M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$629K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$386K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$301K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.25% |
