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
651
– –
-32
652
– –
-4,024
653
– –
-131
654
– –
-455
655
– –
-218
656
– –
-16
657
– –
-619
658
– –
-624
659
– –
-124
660
– –
-614
661
– –
-485
662
– –
-5,499
663
– –
-261
664
– –
-387
665
– –
-64
666
– –
-600
667
– –
-238
668
– –
-939
669
– –
-21
670
– –
-15
671
– –
-79
672
– –
-4,000
673
– –
-309
674
– –
-49
675
– –
-62
25 26
27
28 29