CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
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
+$3.95M
2
+$345K
3
+$327K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$228K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$186K

Top Sells

1
+$4M
2
+$623K
3
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$295K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.2K

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%
23
-6
152
$4K ﹤0.01%
37
-10
153
$4K ﹤0.01%
101
154
$4K ﹤0.01%
131
155
$4K ﹤0.01%
31
156
$3K ﹤0.01%
81
157
$3K ﹤0.01%
99
-22
158
$3K ﹤0.01%
31
159
$3K ﹤0.01%
+17
160
$3K ﹤0.01%
117
161
$2K ﹤0.01%
71
162
$2K ﹤0.01%
150
163
$2K ﹤0.01%
19
-11
164
$2K ﹤0.01%
32
165
$2K ﹤0.01%
55
166
$2K ﹤0.01%
81
-188
167
$2K ﹤0.01%
60
168
$1K ﹤0.01%
12
169
$1K ﹤0.01%
86
170
– –
-45
171
– –
-100
172
– –
-15
173
– –
-40
3 4 5 6
7