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
$148M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$348K
3
+$333K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$227K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$185K

Top Sells

1
+$3.91M
2
+$629K
3
+$386K
4
VV icon
Vanguard Large-Cap ETF
VV
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.6K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 0.93%
3 Financials 0.6%
4 Real Estate 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 23.48%
291,323
-5,264
2
$14.6M 9.86%
224,089
+214
3
$11.5M 7.76%
170,156
-5,706
4
$10.7M 7.23%
80,200
-2,251
5
$10.1M 6.84%
95,987
+929
6
$7.92M 5.35%
101,553
+1,114
7
$6.73M 4.54%
105,037
-571
8
$6.43M 4.34%
41,215
-41
9
$5.4M 3.65%
51,600
-462
10
$4.45M 3%
55,110
+47,994
11
$3.94M 2.66%
76,186
+303
12
$3.35M 2.26%
20,625
-508
13
$3.25M 2.19%
11,174
-128
14
$3.21M 2.17%
39,926
+632
15
$3.08M 2.08%
57,684
+3,030
16
$1.82M 1.23%
16,822
-305
17
$1.54M 1.04%
26,368
-564
18
$1.16M 0.78%
17,515
+5,253
19
$1.12M 0.76%
4,163
-27
20
$1.11M 0.75%
18,666
+5,580
21
$1.02M 0.69%
14,955
-434
22
$906K 0.61%
19,072
-721
23
$901K 0.61%
9,000
24
$774K 0.52%
24,511
+7,202
25
$753K 0.51%
6,804
-18
1
2 3 4 5