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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
35
152
$4K ﹤0.01%
30
153
$4K ﹤0.01%
131
154
$4K ﹤0.01%
31
155
$4K ﹤0.01%
180
156
$4K ﹤0.01%
60
-22
157
$3K ﹤0.01%
81
158
$3K ﹤0.01%
29
159
$3K ﹤0.01%
117
160
$3K ﹤0.01%
+60
161
$2K ﹤0.01%
71
162
$2K ﹤0.01%
31
-5
163
$2K ﹤0.01%
+150
164
$2K ﹤0.01%
32
165
$2K ﹤0.01%
55
+1
166
$1K ﹤0.01%
12
167
$1K ﹤0.01%
86
168
$1K ﹤0.01%
40
169
– –
-251
170
– –
0
171
– –
-52
172
– –
-90
173
$0 ﹤0.01%
+15
3 4 5 6
7