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
$445M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.76M
3
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.18M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K

Sector Composition

1 Technology 2.27%
2 Financials 1.99%
3 Industrials 1.35%
4 Communication Services 1.26%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.3%
18,895
+13,695
27
$1.21M 0.27%
8,782
+7,301
28
$1.18M 0.26%
+53,030
29
$1.17M 0.26%
10,638
+2,532
30
$1.06M 0.24%
7,664
+3,278
31
$1.01M 0.23%
5,125
+653
32
$994K 0.22%
8,793
+2,877
33
$959K 0.22%
20,792
+14,037
34
$923K 0.21%
36,503
+12,557
35
$921K 0.21%
17,840
+7,922
36
$893K 0.2%
+3
37
$888K 0.2%
15,380
+900
38
$868K 0.2%
15,725
+1,162
39
$817K 0.18%
4,496
+1,756
40
$775K 0.17%
11,021
+4,714
41
$733K 0.16%
13,629
-13,269
42
$722K 0.16%
43,907
43
$706K 0.16%
2,134
+95
44
$703K 0.16%
+21,371
45
$686K 0.15%
14,597
-938
46
$681K 0.15%
49,916
47
$674K 0.15%
24,009
+2,371
48
$667K 0.15%
3,950
-128
49
$650K 0.15%
5,476
+578
50
$630K 0.14%
2,570
+446
1
2
3 4 5