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
$137M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
32
152
$2K ﹤0.01%
56
+1
153
$2K ﹤0.01%
82
+1
154
$2K ﹤0.01%
60
155
$1K ﹤0.01%
150
156
$1K ﹤0.01%
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157
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