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
51
$599K 0.13%
7,547
+1,552
52
$522K 0.12%
4,197
+566
53
$505K 0.11%
9,299
+800
54
$503K 0.11%
3,739
+1,306
55
$497K 0.11%
+9,117
56
$490K 0.11%
6,928
-94
57
$490K 0.11%
13,987
+347
58
$483K 0.11%
+8,356
59
$481K 0.11%
+1,695
60
$457K 0.1%
1,780
+364
61
$440K 0.1%
10,576
+584
62
$438K 0.1%
3,816
+923
63
$434K 0.1%
23,278
64
$427K 0.1%
8,609
65
$414K 0.09%
11,739
+981
66
$405K 0.09%
3,180
67
$401K 0.09%
+1,512
68
$399K 0.09%
1,896
-50
69
$387K 0.09%
18,072
-32,346
70
$385K 0.09%
6,680
+740
71
$375K 0.08%
2,316
+598
72
$374K 0.08%
7,055
+70
73
$368K 0.08%
4,902
+1,224
74
$361K 0.08%
1,383
+90
75
$346K 0.08%
6,733
+215
1 2
3
4 5