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
$159M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$241K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$177K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$148K

Top Sells

1
+$145K
2
+$24.7K
3
+$21.7K
4
CELG
Celgene Corp
CELG
+$17K
5
CI icon
Cigna
CI
+$14.4K

Sector Composition

1 Technology 5.95%
2 Communication Services 0.99%
3 Consumer Discretionary 0.76%
4 Financials 0.58%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 22.05%
299,735
-1,238
2
$14.8M 9.32%
246,019
+4,003
3
$11.9M 7.49%
172,813
-23
4
$11.6M 7.32%
102,851
+936
5
$11.3M 7.08%
82,582
+189
6
$8.62M 5.42%
106,653
+684
7
$6.98M 4.39%
114,313
+1,646
8
$6.09M 3.83%
41,215
9
$5.58M 3.51%
52,363
+154
10
$5.41M 3.4%
58,014
+414
11
$4.04M 2.54%
82,445
-280
12
$3.68M 2.32%
41,865
+324
13
$3.48M 2.19%
62,756
+2,254
14
$3.31M 2.08%
21,488
+8
15
$3.24M 2.04%
10,921
-26
16
$2.04M 1.28%
17,836
-43
17
$1.75M 1.1%
27,285
+2,760
18
$1.69M 1.06%
27,386
+2,394
19
$1.54M 0.97%
31,231
+29,943
20
$1.47M 0.92%
26,296
-36
21
$1.26M 0.79%
7,052
+6,884
22
$1.11M 0.7%
37,784
+3,877
23
$1.09M 0.69%
42,377
+5,227
24
$984K 0.62%
3,561
25
$950K 0.6%
14,565
-379
1
2 3 4 5