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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
30
152
$7K ﹤0.01%
174
153
$7K ﹤0.01%
180
154
$6K ﹤0.01%
125
155
$6K ﹤0.01%
87
156
$6K ﹤0.01%
49
157
$6K ﹤0.01%
122
158
$6K ﹤0.01%
78
159
$6K ﹤0.01%
2,000
160
$5K ﹤0.01%
50
161
$5K ﹤0.01%
29
162
$5K ﹤0.01%
33
163
$5K ﹤0.01%
88
164
$5K ﹤0.01%
131
165
$5K ﹤0.01%
41
-34
166
$5K ﹤0.01%
58
167
$4K ﹤0.01%
120
+1
168
$4K ﹤0.01%
101
169
$4K ﹤0.01%
27
170
$4K ﹤0.01%
26
171
$4K ﹤0.01%
99
-45
172
$4K ﹤0.01%
135
173
$4K ﹤0.01%
240
174
$4K ﹤0.01%
31
175
$4K ﹤0.01%
+231
4 5 6
7
8