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
$135M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$174K
3
+$172K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.8K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$86.7K

Top Sells

1
+$192K
2
+$23.8K
3
+$23K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 3.02%
3 Financials 0.84%
4 Real Estate 0.37%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 22.16%
282,253
+2,643
2
$14.2M 10.56%
212,861
+297
3
$9.35M 6.95%
162,123
+1,503
4
$8.78M 6.53%
80,156
+1,570
5
$8.73M 6.49%
75,677
+471
6
$6.68M 4.97%
83,738
+2,180
7
$6.3M 4.68%
98,210
+334
8
$6.3M 4.68%
42,240
-1,285
9
$5.06M 3.76%
47,715
+131
10
$4.63M 3.44%
41,256
11
$3.93M 2.92%
72,772
-407
12
$3.51M 2.61%
73,000
13
$3.42M 2.54%
71,512
+2,048
14
$3.07M 2.28%
12,233
-58
15
$2.81M 2.09%
19,859
+352
16
$2.79M 2.07%
32,897
+916
17
$2.16M 1.6%
46,450
-512
18
$1.68M 1.25%
15,191
+89
19
$1.39M 1.03%
27,420
+16
20
$1.06M 0.79%
15,429
21
$1M 0.74%
26,263
+58
22
$956K 0.71%
19,538
+105
23
$860K 0.64%
15,286
+185
24
$687K 0.51%
6,887
+41
25
$671K 0.5%
10,473
1
2 3 4 5