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
$154M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$141K
3
+$86.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$47.9K

Top Sells

1
+$73.8K
2
+$54.4K
3
+$54.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.7K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$39.6K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 0.79%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 22.75%
303,689
+1,485
2
$14.8M 9.6%
239,427
+2,290
3
$11.5M 7.5%
173,630
+148
4
$11M 7.19%
102,012
+344
5
$10.8M 7.06%
82,642
+242
6
$8.36M 5.44%
105,449
-665
7
$6.88M 4.48%
111,856
+583
8
$6.75M 4.39%
41,215
9
$5.61M 3.65%
52,996
+819
10
$5.03M 3.27%
57,861
-294
11
$4.29M 2.79%
81,774
+412
12
$3.43M 2.23%
41,183
-885
13
$3.31M 2.15%
21,377
+113
14
$3.19M 2.08%
59,794
-520
15
$3.16M 2.06%
11,064
-72
16
$1.99M 1.29%
17,935
+653
17
$1.47M 0.96%
22,978
+706
18
$1.46M 0.95%
26,352
-24
19
$1.43M 0.93%
23,950
+800
20
$981K 0.64%
14,926
-46
21
$969K 0.63%
3,561
-200
22
$947K 0.62%
32,543
+1,145
23
$918K 0.6%
18,702
-99
24
$864K 0.56%
34,976
+669
25
$762K 0.5%
8,400
-600
1
2 3 4 5