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
$129M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$446K
3
+$403K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$286K

Top Sells

1
+$155K
2
+$106K
3
+$82.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$62.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$35K

Sector Composition

1 Technology 9%
2 Consumer Discretionary 3.12%
3 Financials 0.79%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 22.11%
279,610
+7,669
2
$13.4M 10.4%
212,564
+7,071
3
$8.95M 6.93%
160,620
+5,515
4
$8.61M 6.67%
78,586
+3,684
5
$8.35M 6.47%
75,206
+2,579
6
$6.51M 5.05%
81,558
+2,249
7
$6.16M 4.77%
43,525
8
$5.96M 4.62%
97,876
+4,302
9
$5.03M 3.9%
47,584
+2,273
10
$4.16M 3.22%
41,256
-71
11
$3.66M 2.84%
73,179
+2,689
12
$3.53M 2.74%
73,000
-3,200
13
$3.31M 2.57%
69,464
+3,304
14
$2.97M 2.3%
12,291
-340
15
$2.7M 2.09%
31,981
+855
16
$2.64M 2.05%
19,507
+616
17
$2.1M 1.63%
46,962
-1,390
18
$1.66M 1.29%
15,102
+967
19
$1.35M 1.04%
27,404
-52
20
$1.01M 0.78%
15,429
+105
21
$946K 0.73%
19,433
-718
22
$884K 0.69%
26,205
+56
23
$806K 0.62%
15,101
+61
24
$661K 0.51%
6,846
+39
25
$590K 0.46%
7,089
+59
1
2 3 4 5