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
$137M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
87
127
$5K ﹤0.01%
49
128
$5K ﹤0.01%
88
129
$5K ﹤0.01%
78
+14
130
$5K ﹤0.01%
255
+75
131
$5K ﹤0.01%
58
132
$5K ﹤0.01%
2,000
133
$4K ﹤0.01%
50
134
$4K ﹤0.01%
29
135
$4K ﹤0.01%
144
-320
136
$4K ﹤0.01%
33
137
$4K ﹤0.01%
240
138
$4K ﹤0.01%
131
139
$4K ﹤0.01%
31
140
$4K ﹤0.01%
122
141
$4K ﹤0.01%
+38
142
$3K ﹤0.01%
119
+1
143
$3K ﹤0.01%
23
144
$3K ﹤0.01%
49
+12
145
$3K ﹤0.01%
101
146
$3K ﹤0.01%
50
147
$3K ﹤0.01%
27
+8
148
$3K ﹤0.01%
26
+9
149
$3K ﹤0.01%
135
150
$3K ﹤0.01%
81
3 4 5
6
7