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
$111M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$453K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$388K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$198K

Top Sells

1
+$5.46M
2
+$2.62M
3
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.85M

Sector Composition

1 Technology 6.51%
2 Communication Services 1.02%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 17.89%
212,742
-58,515
2
$10.4M 9.42%
90,481
-18,545
3
$9.51M 8.58%
80,327
-14,386
4
$8.71M 7.86%
141,586
-29,985
5
$8.26M 7.45%
177,811
-56,369
6
$7.49M 6.76%
91,134
-23,071
7
$5.76M 5.19%
36,876
-4,403
8
$5.69M 5.13%
114,085
-18,797
9
$4.5M 4.06%
42,382
-13,413
10
$3.58M 3.23%
73,518
+9,300
11
$3.16M 2.85%
45,299
-12,742
12
$3.13M 2.83%
35,067
-8,454
13
$3.02M 2.72%
74,505
-11,054
14
$2.25M 2.03%
42,435
+10,716
15
$2.21M 1.99%
40,262
+9,348
16
$1.85M 1.67%
16,071
-5,393
17
$1.58M 1.43%
6,150
-4,621
18
$1.5M 1.35%
13,296
-4,899
19
$1.41M 1.27%
53,123
+4,216
20
$1.33M 1.2%
61,724
+17,958
21
$1.2M 1.09%
30,618
-305
22
$1.13M 1.02%
6,794
-227
23
$930K 0.84%
36,175
+7,200
24
$769K 0.69%
28,121
+7,228
25
$695K 0.63%
13,912
-2,282
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