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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
81
152
$3K ﹤0.01%
36
153
$2K ﹤0.01%
71
154
$2K ﹤0.01%
32
155
$2K ﹤0.01%
117
156
$2K ﹤0.01%
54
157
$2K ﹤0.01%
78
+1
158
$1K ﹤0.01%
12
159
$1K ﹤0.01%
86
160
$1K ﹤0.01%
40
161
– –
-183
162
– –
-36
163
– –
-177
164
– –
-221
165
– –
-347
166
– –
-75
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