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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$2.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.43M

Top Sells

1
+$18.8M
2
+$4.62M
3
+$199K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,575
27
– –
-2,058
28
– –
-608
29
– –
-485
30
– –
-280
31
– –
-262
32
– –
-245
33
– –
-480
34
– –
-1,817
35
– –
-3
36
– –
-130
37
– –
-3,253
38
– –
-2,626
39
– –
-1,000
1
2