JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,830
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.48M
5
HD icon
Home Depot
HD
+$1.02M

Sector Composition

1 Technology 1.83%
2 Financials 1.45%
3 Communication Services 0.97%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-476
252
– –
-176
253
– –
-271
254
– –
-86
255
– –
-432
256
– –
-505
257
– –
-337
258
– –
-79
259
– –
-48
260
– –
-185
261
– –
-805
262
– –
-732
263
– –
-1
264
– –
-62
265
– –
-1,002
266
– –
-34
267
– –
-3,420
268
– –
-271
269
– –
-285
270
– –
-368
271
– –
-423
272
– –
-68
273
– –
-380
274
– –
-1,018
275
– –
-59
9 10
11
12 13