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
$159M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$148K

Top Sells

1
+$145K
2
+$24.7K
3
+$21.7K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
50
152
$4K ﹤0.01%
600
153
$4K ﹤0.01%
26
154
$4K ﹤0.01%
109
-22
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$4K ﹤0.01%
38
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$4K ﹤0.01%
41
157
$4K ﹤0.01%
58
158
$4K ﹤0.01%
17
159
$3K ﹤0.01%
122
+1
160
$3K ﹤0.01%
38
161
$3K ﹤0.01%
231
162
$3K ﹤0.01%
81
163
$3K ﹤0.01%
60
164
$2K ﹤0.01%
50
165
$2K ﹤0.01%
86
+1
166
$1K ﹤0.01%
150
167
$1K ﹤0.01%
+45
168
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0
169
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-27
170
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171
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0
172
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-240
173
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174
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175
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4 5 6
7
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