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
$160M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$657K
3
+$589K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$368K

Top Sells

1
+$61.7K
2
+$18.4K
3
+$4.8K

Sector Composition

1 Technology 8.39%
2 Communication Services 1.16%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.39%
203,850
+5,611
2
$13.6M 8.5%
77,553
+2,093
3
$11.9M 7.39%
131,355
+2,718
4
$11.6M 7.22%
175,377
+6,055
5
$11.3M 7.02%
36,876
6
$11.2M 6.97%
94,586
+4,981
7
$8.4M 5.23%
101,289
+7,930
8
$8.05M 5.02%
116,503
+4,001
9
$7.22M 4.5%
100,921
+1,473
10
$5.12M 3.19%
62,121
+1,767
11
$4.87M 3.04%
66,708
+2,830
12
$4.5M 2.8%
72,460
+2,108
13
$4.32M 2.69%
39,936
+281
14
$3.85M 2.4%
45,291
+2,194
15
$3.74M 2.33%
97,677
+1,951
16
$3.57M 2.23%
38,452
+2,715
17
$3.04M 1.89%
15,593
+109
18
$2.16M 1.34%
5,769
-165
19
$1.85M 1.16%
6,794
20
$1.85M 1.15%
44,003
+1,887
21
$1.74M 1.08%
64,912
+5,005
22
$1.48M 0.92%
12,646
-41
23
$1.37M 0.85%
30,646
+61
24
$1.24M 0.77%
43,803
+1,724
25
$708K 0.44%
13,500
+53
1
2