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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$724K
3
+$605K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
+$91K
2
+$68K
3
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 22.13%
302,204
+10,881
2
$13.2M 9.63%
237,137
+13,048
3
$10.8M 7.92%
101,668
+5,681
4
$10.1M 7.41%
173,482
+3,326
5
$9.46M 6.92%
82,400
+2,200
6
$8.34M 6.1%
106,114
+4,561
7
$6.12M 4.48%
111,273
+6,236
8
$5.5M 4.02%
52,177
+577
9
$5.3M 3.88%
41,215
10
$4.34M 3.17%
58,155
+3,045
11
$3.84M 2.81%
81,362
+5,176
12
$3.42M 2.5%
42,068
+2,142
13
$2.81M 2.05%
21,264
+639
14
$2.81M 2.05%
60,314
+2,630
15
$2.78M 2.04%
11,136
-38
16
$1.88M 1.38%
17,282
+460
17
$1.28M 0.93%
22,272
+4,757
18
$1.26M 0.92%
26,376
+8
19
$1.19M 0.87%
23,150
+4,484
20
$905K 0.66%
18,801
-271
21
$880K 0.64%
14,972
+17
22
$851K 0.62%
3,761
-402
23
$832K 0.61%
34,307
+5,669
24
$777K 0.57%
31,398
+6,887
25
$709K 0.52%
14,769
+1,040
1
2 3 4 5