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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$792K
3
+$777K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

1
+$3.85M
2
+$274K
3
+$83.1K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$51.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42K

Sector Composition

1 Technology 7.62%
2 Communication Services 1.22%
3 Consumer Discretionary 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.95%
203,975
+125
2
$14.7M 8.55%
79,174
+1,621
3
$12.6M 7.34%
179,992
+4,615
4
$12.4M 7.22%
130,816
-539
5
$11.5M 6.68%
100,682
+6,096
6
$10.2M 5.96%
36,876
7
$8.8M 5.13%
107,065
+5,776
8
$8.65M 5.04%
120,097
+3,594
9
$7.87M 4.59%
103,062
+2,141
10
$5.58M 3.25%
63,573
+1,452
11
$5.27M 3.07%
69,389
+2,681
12
$4.67M 2.72%
72,561
+101
13
$4.47M 2.6%
41,429
+1,493
14
$4.22M 2.46%
98,016
+339
15
$3.85M 2.24%
+14,974
16
$3.66M 2.14%
41,301
+2,849
17
$3.25M 1.9%
15,205
-388
18
$2.24M 1.31%
5,663
-106
19
$2.1M 1.22%
7,120
+326
20
$1.93M 1.12%
44,504
+501
21
$1.9M 1.11%
73,527
+8,615
22
$1.58M 0.92%
30,588
-58
23
$1.57M 0.91%
13,510
+864
24
$1.3M 0.76%
48,113
+4,310
25
$1.28M 0.75%
10,514
+6,364
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