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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.4M
3
+$7.88M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.48M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 3.13%
3 Financials 0.7%
4 Real Estate 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 21.98%
+272,286
2
$11.4M 10.13%
+202,095
3
$7.88M 7.02%
+70,139
4
$7.48M 6.66%
+151,600
5
$7.01M 6.25%
+70,719
6
$5.93M 5.28%
+73,391
7
$4.93M 4.39%
+89,344
8
$4.81M 4.29%
+44,344
9
$4.8M 4.28%
+45,330
10
$3.19M 2.84%
+76,200
11
$3.05M 2.71%
+66,807
12
$2.99M 2.67%
+60,088
13
$2.98M 2.65%
+41,153
14
$2.7M 2.41%
+12,493
15
$2.46M 2.19%
+28,016
16
$2.29M 2.04%
+18,768
17
$1.94M 1.73%
+48,294
18
$1.57M 1.4%
+13,966
19
$1.19M 1.06%
+27,196
20
$1M 0.89%
+19,975
21
$983K 0.88%
+26,040
22
$923K 0.82%
+15,606
23
$736K 0.66%
+15,292
24
$608K 0.54%
+6,989
25
$582K 0.52%
+6,715
1
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