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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+200
127
$15K 0.01%
60
128
$15K 0.01%
261
129
$15K 0.01%
161
130
$15K 0.01%
790
131
$14K 0.01%
58
132
$14K 0.01%
252
-22
133
$14K 0.01%
107
134
$14K 0.01%
+300
135
$14K 0.01%
133
136
$13K 0.01%
+150
137
$13K 0.01%
72
138
$13K 0.01%
113
139
$12K 0.01%
+194
140
$12K 0.01%
67
141
$12K 0.01%
450
142
$12K 0.01%
+100
143
$10K 0.01%
+100
144
$10K 0.01%
49
145
$10K 0.01%
598
146
$9K 0.01%
+211
147
$9K 0.01%
150
148
$8K 0.01%
121
149
$8K 0.01%
+110
150
$7K ﹤0.01%
39
4 5
6
7 8