CJA
C-J Advisory Portfolio holdings
AUM
$189M
1-Year Return
23.84%
This Quarter Return
+2.36%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$1.4M
(+0.91%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
185
New
3
Increased
23
Reduced
20
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
176
First Trust Enhanced Equity Income Fund
FFA
$428M
| – | – |
-2,000
| Closed | -$30K |
|
177
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-2,050
| Closed | -$44K |
|
|
HTD
178
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| – | – |
-1,200
| Closed | -$30K |
|
179
Johnson Controls International
JCI
$70.1B
| – | – |
-99
| Closed | -$4K |
|
|
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-2,340
| Closed | -$28K |
|
181
NOV
NOV
$4.96B
| – | – |
-135
| Closed | -$4K |
|
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-2,350
| Closed | -$30K |
|
183
Royce Value Trust
RVT
$1.93B
| – | – |
-2,161
| Closed | -$30K |
|
|
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$707M
| – | – |
-2,250
| Closed | -$40K |
|
185
TRI-Continental Corp
TY
$1.74B
| – | – |
-1,606
| Closed | -$43K |
|