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
$148M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$348K
3
+$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$185K

Top Sells

1
+$3.91M
2
+$629K
3
+$386K
4
VV icon
Vanguard Large-Cap ETF
VV
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
37
-10
152
$4K ﹤0.01%
101
153
$4K ﹤0.01%
131
154
$4K ﹤0.01%
31
155
$4K ﹤0.01%
180
156
$3K ﹤0.01%
81
157
$3K ﹤0.01%
31
158
$3K ﹤0.01%
+17
159
$3K ﹤0.01%
117
160
$3K ﹤0.01%
99
-22
161
$2K ﹤0.01%
32
162
$2K ﹤0.01%
55
163
$2K ﹤0.01%
81
-188
164
$2K ﹤0.01%
60
165
$2K ﹤0.01%
71
166
$2K ﹤0.01%
150
167
$2K ﹤0.01%
19
-11
168
$1K ﹤0.01%
12
169
$1K ﹤0.01%
86
170
– –
-45
171
– –
-100
172
– –
-15
173
– –
-40
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7