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
$155M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$99.5K
3
+$63.5K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$55.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.8K

Top Sells

1
+$317K
2
+$131K
3
+$83.9K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$54K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$44K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.82%
3 Financials 0.63%
4 Real Estate 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 22.67%
300,973
-2,716
2
$14.7M 9.48%
242,016
+2,589
3
$11.8M 7.58%
172,836
-794
4
$11.3M 7.31%
101,915
-97
5
$11.1M 7.15%
82,393
-249
6
$8.53M 5.5%
105,969
+520
7
$6.92M 4.46%
112,667
+811
8
$6.71M 4.33%
41,215
9
$5.56M 3.59%
52,209
-787
10
$5.03M 3.24%
57,600
-261
11
$4.25M 2.74%
82,725
+951
12
$3.59M 2.32%
41,541
+358
13
$3.37M 2.17%
21,480
+103
14
$3.31M 2.13%
60,502
+708
15
$3.21M 2.07%
10,947
-117
16
$2.02M 1.3%
17,879
-56
17
$1.58M 1.02%
24,525
+1,547
18
$1.52M 0.98%
24,992
+1,042
19
$1.49M 0.96%
26,332
-20
20
$1.05M 0.68%
3,561
21
$1M 0.65%
33,907
+1,364
22
$982K 0.63%
14,944
+18
23
$943K 0.61%
37,150
+2,174
24
$807K 0.52%
16,093
-2,609
25
$795K 0.51%
8,400
1
2 3 4 5