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
$114M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$223K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$194K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

1
+$97.8M
2
+$98.3K
3
+$81.6K
4
O icon
Realty Income
O
+$34K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 22.83%
271,264
-1,022
2
$11.6M 10.17%
206,049
+3,954
3
$7.85M 6.87%
72,663
+2,524
4
$7.82M 6.85%
153,581
+1,981
5
$7.35M 6.43%
71,782
+1,063
6
$6.12M 5.36%
77,055
+3,664
7
$4.96M 4.34%
92,497
+3,153
8
$4.68M 4.1%
44,553
-777
9
$4.57M 4%
44,344
10
$3.06M 2.68%
41,327
+174
11
$3.01M 2.63%
64,235
+4,147
12
$2.98M 2.6%
70,103
+3,296
13
$2.86M 2.5%
76,200
14
$2.81M 2.46%
12,557
+64
15
$2.49M 2.18%
29,974
+1,958
16
$2.44M 2.13%
18,899
+131
17
$2.02M 1.77%
976
-47,318
18
$1.5M 1.31%
13,823
-143
19
$1.25M 1.09%
27,396
+200
20
$949K 0.83%
20,003
+28
21
$946K 0.83%
26,095
+55
22
$897K 0.79%
15,534
-72
23
$708K 0.62%
15,402
+110
24
$653K 0.57%
7,020
+31
25
$562K 0.49%
6,804
+89
1
2 3 4 5