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
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$675K
3
+$553K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K

Top Sells

1
+$2.52M
2
+$71.4K
3
+$35.6K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$25.2K
5
WBS icon
Webster Financial
WBS
+$19K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 23.46%
303,323
+11,968
2
$15.2M 11.03%
227,722
+8,273
3
$10.6M 7.7%
179,173
+8,791
4
$10.1M 7.35%
94,859
+6,311
5
$9.94M 7.2%
83,936
+4,023
6
$7.83M 5.68%
99,952
+3,742
7
$6.94M 5.03%
106,976
+3,592
8
$5.52M 4%
52,746
+4,647
9
$5.06M 3.67%
41,256
10
$4.43M 3.21%
77,302
+1,987
11
$3.79M 2.75%
82,900
+5,707
12
$3.17M 2.3%
38,889
+1,384
13
$3.09M 2.24%
21,567
+923
14
$3.08M 2.23%
11,954
-32
15
$2.17M 1.57%
45,588
-1,498
16
$1.87M 1.36%
17,229
+1,819
17
$1.43M 1.04%
26,936
-16
18
$1.06M 0.77%
15,377
-65
19
$945K 0.68%
19,726
+63
20
$893K 0.65%
4,208
-11,877
21
$857K 0.62%
14,379
-422
22
$692K 0.5%
6,862
-36
23
$617K 0.45%
9,000
-520
24
$530K 0.38%
7,114
+4
25
$503K 0.36%
6,308
1
2 3 4 5