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
$132M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$1.32M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$923K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$461K

Top Sells

1
+$1.58M
2
+$678K
3
+$581K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$502K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 8.33%
2 Communication Services 1.22%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.02%
198,850
-13,892
2
$11M 8.3%
76,295
-4,032
3
$10.6M 7.99%
89,641
-840
4
$9.88M 7.46%
132,499
-9,087
5
$9.01M 6.8%
168,416
-9,395
6
$8.89M 6.72%
36,876
7
$7.79M 5.88%
93,790
+2,656
8
$6.47M 4.89%
112,754
-1,331
9
$5.93M 4.48%
99,824
+26,306
10
$4.15M 3.13%
38,552
-3,830
11
$4.07M 3.07%
60,590
+20,328
12
$3.9M 2.95%
64,082
+21,647
13
$3.46M 2.61%
71,737
-2,768
14
$3.44M 2.59%
42,783
-2,516
15
$3.35M 2.53%
35,964
+897
16
$2.61M 1.97%
95,463
+33,739
17
$2.28M 1.72%
15,695
-376
18
$1.86M 1.41%
6,007
-143
19
$1.61M 1.22%
6,794
20
$1.6M 1.21%
59,377
+6,254
21
$1.41M 1.06%
30,584
-34
22
$1.4M 1.06%
12,162
-1,134
23
$1.38M 1.04%
42,314
+14,193
24
$1.16M 0.88%
42,072
+5,897
25
$704K 0.53%
13,651
-261
1
2