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
$143M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$539K
3
+$457K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$386K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$384K

Top Sells

1
+$766K
2
+$250K
3
+$209K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 0.88%
3 Financials 0.61%
4 Real Estate 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 23.59%
296,587
-6,736
2
$14.5M 10.16%
223,875
-3,847
3
$11.1M 7.75%
175,862
-3,311
4
$10.3M 7.2%
82,451
-1,485
5
$10.1M 7.07%
95,058
+199
6
$7.86M 5.49%
100,439
+487
7
$6.69M 4.68%
105,608
-1,368
8
$5.47M 3.82%
52,062
-684
9
$5.41M 3.78%
41,256
10
$4M 2.8%
83,131
+231
11
$3.98M 2.79%
75,883
-1,419
12
$3.29M 2.3%
21,133
-434
13
$3.18M 2.23%
39,294
+405
14
$3.07M 2.14%
11,302
-652
15
$2.76M 1.93%
54,654
+9,066
16
$1.87M 1.31%
17,127
-102
17
$1.51M 1.06%
26,932
-4
18
$1.03M 0.72%
15,389
+12
19
$1.02M 0.71%
4,190
-18
20
$950K 0.66%
19,793
+67
21
$799K 0.56%
12,262
+9,120
22
$765K 0.54%
9,000
23
$748K 0.52%
13,873
-506
24
$738K 0.52%
13,086
+9,558
25
$708K 0.5%
6,822
-40
1
2 3 4 5