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
$137M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$987K
3
+$918K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$508K

Top Sells

1
+$4.58M
2
+$3.71M
3
+$986K
4
PYPL icon
PayPal
PYPL
+$539K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 0.82%
3 Financials 0.6%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 23.77%
291,355
+9,102
2
$15.2M 11.07%
219,449
+6,588
3
$10.5M 7.64%
170,382
+8,259
4
$9.8M 7.14%
79,913
+4,236
5
$9.68M 7.06%
88,548
+8,392
6
$7.61M 5.55%
96,210
+12,472
7
$6.83M 4.98%
103,384
+5,174
8
$5.04M 3.68%
48,099
+384
9
$4.33M 3.15%
41,256
10
$4.29M 3.12%
75,315
+2,543
11
$3.77M 2.75%
77,193
+5,681
12
$3.2M 2.33%
11,986
-247
13
$3.14M 2.29%
37,505
+4,608
14
$3.05M 2.22%
20,644
+785
15
$2.82M 2.06%
16,085
-26,155
16
$2.31M 1.69%
47,086
+636
17
$1.71M 1.24%
15,410
+219
18
$1.45M 1.06%
26,952
-468
19
$1.09M 0.79%
15,442
+13
20
$963K 0.7%
19,663
+125
21
$884K 0.64%
14,801
-485
22
$733K 0.53%
6,898
+11
23
$590K 0.43%
7,110
+19
24
$557K 0.41%
9,520
-63,480
25
$515K 0.38%
6,308
1
2 3 4 5