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
$138M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$60.8K
3
+$50.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$14.3K

Top Sells

1
+$359K
2
+$314K
3
+$131K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$74.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1K

Sector Composition

1 Technology 7.42%
2 Communication Services 1.29%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.59%
198,239
-611
2
$11.8M 8.58%
75,460
-835
3
$10.6M 7.69%
89,605
-36
4
$10.4M 7.6%
128,637
-3,862
5
$9.48M 6.89%
169,322
+906
6
$8.52M 6.19%
36,876
7
$7.75M 5.64%
93,359
-431
8
$6.78M 4.93%
112,502
-252
9
$6.36M 4.63%
99,448
-376
10
$4.44M 3.23%
60,354
-236
11
$4.29M 3.12%
39,655
+1,103
12
$4.05M 2.95%
63,878
-204
13
$3.71M 2.7%
70,352
-1,385
14
$3.4M 2.47%
43,097
+314
15
$3.34M 2.43%
35,737
-227
16
$2.84M 2.06%
95,726
+263
17
$2.38M 1.73%
15,484
-211
18
$1.99M 1.44%
5,934
-73
19
$1.78M 1.29%
6,794
20
$1.61M 1.17%
59,907
+530
21
$1.5M 1.09%
42,116
-198
22
$1.47M 1.07%
12,687
+525
23
$1.2M 0.88%
30,585
+1
24
$1.17M 0.85%
42,079
+7
25
$698K 0.51%
13,447
-204
1
2