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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
2,000
152
$4K ﹤0.01%
+20
153
$4K ﹤0.01%
50
154
$4K ﹤0.01%
121
+1
155
$4K ﹤0.01%
101
156
$4K ﹤0.01%
26
157
$4K ﹤0.01%
240
158
$4K ﹤0.01%
231
159
$4K ﹤0.01%
58
160
$4K ﹤0.01%
+17
161
$3K ﹤0.01%
81
162
$3K ﹤0.01%
38
163
$3K ﹤0.01%
50
164
$3K ﹤0.01%
27
165
$3K ﹤0.01%
+100
166
$3K ﹤0.01%
60
167
$2K ﹤0.01%
150
168
$2K ﹤0.01%
85
+2
169
– –
-3,200
170
– –
-30
171
– –
-931
172
– –
-865
173
– –
-1,780
174
– –
-2,400
175
– –
-1,700
4 5 6
7
8