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
51
– –
-500
52
– –
-1,650
53
– –
-2
54
– –
-900
55
– –
-2,227
56
– –
-1,500
57
– –
-1
58
– –
-2,000
59
– –
-138,914
60
– –
-10
61
– –
-134
62
– –
-145
63
– –
-36,278
1 2
3