CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$4.58M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Intel
INTC
|
$986K |
| 4 |
PayPal
PYPL
|
$539K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
36
| – | – |
|
152
The RMR Group
RMR
$285M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
NRE
153
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
154
Interface
TILE
$1.56B
| – | – |
-209
| Closed | -$5K |
|
155
Tesla
TSLA
$1.08T
| – | – |
-24
| Closed | -$8K |
|