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
$168M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.21M
3
+$694K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

1
+$3.62M
2
+$769K
3
+$181K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
DTE icon
DTE Energy
DTE
+$126K

Sector Composition

1 Technology 6.48%
2 Communication Services 0.86%
3 Consumer Discretionary 0.59%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 20.5%
271,257
-28,478
2
$15.2M 9.05%
234,180
-11,839
3
$14M 8.33%
94,713
+12,131
4
$12.9M 7.67%
171,571
-1,242
5
$12.3M 7.29%
109,026
+6,175
6
$9.21M 5.48%
114,205
+7,552
7
$8.67M 5.16%
132,882
+18,569
8
$7.57M 4.51%
41,279
+64
9
$5.96M 3.54%
55,795
+3,432
10
$5.38M 3.2%
58,041
+27
11
$4.6M 2.74%
85,559
+3,114
12
$3.86M 2.29%
64,218
+1,462
13
$3.79M 2.26%
43,521
+1,656
14
$3.56M 2.12%
21,464
-24
15
$3.47M 2.06%
10,771
-150
16
$2.18M 1.3%
31,719
+4,434
17
$2.07M 1.23%
18,195
+359
18
$2.07M 1.23%
30,914
+3,528
19
$1.57M 0.93%
26,332
+36
20
$1.48M 0.88%
30,923
-308
21
$1.44M 0.86%
7,021
-31
22
$1.36M 0.81%
43,766
+5,982
23
$1.25M 0.74%
48,907
+6,530
24
$1.17M 0.7%
3,556
-5
25
$1.01M 0.6%
14,608
+43
1
2 3 4 5