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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
261
127
$11K 0.01%
49
128
$11K 0.01%
150
129
$10K 0.01%
100
130
$10K 0.01%
67
131
$9K 0.01%
39
132
$9K 0.01%
211
133
$8K 0.01%
121
134
$8K 0.01%
174
135
$8K 0.01%
598
136
$8K 0.01%
180
137
$7K ﹤0.01%
87
138
$7K ﹤0.01%
110
139
$7K ﹤0.01%
49
140
$6K ﹤0.01%
29
141
$6K ﹤0.01%
125
142
$6K ﹤0.01%
33
143
$6K ﹤0.01%
78
144
$5K ﹤0.01%
600
-2,900
145
$5K ﹤0.01%
88
146
$5K ﹤0.01%
131
147
$5K ﹤0.01%
31
148
$5K ﹤0.01%
122
149
$5K ﹤0.01%
38
150
$5K ﹤0.01%
41
4 5
6
7 8