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
$122M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$243K
3
+$207K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.3K

Top Sells

1
+$107K
2
+$33.5K
3
+$20.3K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7K
5
XLNX
Xilinx Inc
XLNX
+$15.5K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.23%
3 Financials 0.74%
4 Real Estate 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 22.34%
271,941
+677
2
$12.4M 10.16%
205,493
-556
3
$8.36M 6.85%
155,105
+1,524
4
$8.13M 6.66%
74,902
+2,239
5
$7.85M 6.43%
72,627
+845
6
$6.32M 5.18%
79,309
+2,254
7
$5.66M 4.64%
43,525
-819
8
$5.42M 4.44%
93,574
+1,077
9
$4.78M 3.92%
45,311
+758
10
$3.57M 2.93%
41,327
11
$3.38M 2.77%
76,200
12
$3.37M 2.76%
70,490
+387
13
$3.12M 2.55%
66,160
+1,925
14
$2.98M 2.44%
12,631
+74
15
$2.6M 2.13%
31,126
+1,152
16
$2.52M 2.06%
18,891
-8
17
$2.1M 1.72%
48,352
+47,376
18
$1.54M 1.26%
14,135
+312
19
$1.31M 1.07%
27,456
+60
20
$966K 0.79%
20,151
+148
21
$955K 0.78%
15,324
-210
22
$943K 0.77%
26,149
+54
23
$776K 0.64%
15,040
-362
24
$649K 0.53%
6,807
-213
25
$581K 0.48%
7,030
+226
1
2 3 4 5