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
$191M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$507K
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K

Top Sells

1
+$16.3M
2
+$9.19M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$727K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.11%
3,406
+17
27
$214K 0.11%
5,326
-720
28
$210K 0.11%
+7,208
29
$199K 0.1%
+4,326
30
$172K 0.09%
2,623
+267
31
$150K 0.08%
+1,298
32
$119K 0.06%
1,842
-3
33
$114K 0.06%
+3,329
34
$113K 0.06%
1,067
-591
35
$99K 0.05%
+900
36
$80K 0.04%
1,664
-2,520
37
$76K 0.04%
3,092
-236
38
$68K 0.04%
1,610
39
$63K 0.03%
1,575
40
$45K 0.02%
2,058
41
$42K 0.02%
+1,108
42
$42K 0.02%
+511
43
$18K 0.01%
163
-427
44
$15K 0.01%
262
45
$15K 0.01%
176
46
$15K 0.01%
325
47
$7K ﹤0.01%
480
48
$6K ﹤0.01%
130
49
$3K ﹤0.01%
100
50
$2K ﹤0.01%
18
1
2
3