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
951
– –
-614
952
– –
-26
953
– –
-1,756
954
– –
-169
955
– –
-902
956
– –
-192
957
– –
-857
958
– –
-205
959
– –
-1,115
960
– –
-213
961
– –
-21
962
– –
-7,270
963
– –
-75
964
– –
-5,355
965
– –
-1,012
966
– –
-190
967
– –
-438
968
– –
-339
969
– –
-3,173
970
– –
-9
971
– –
-214
972
– –
-6
973
– –
-432
974
– –
-3,212
975
– –
-611
37 38
39
40 41