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
1001
– –
-239
1002
– –
-225
1003
– –
-249
1004
– –
-1,153
1005
– –
-1,813
1006
– –
-443
1007
– –
-1,131
1008
– –
-100
1009
– –
-1,625
1010
– –
-4,430
1011
– –
-38
1012
– –
-787
1013
– –
-2,880
1014
– –
-483
1015
– –
-993
1016
– –
-77
1017
– –
-55
1018
– –
-279
1019
– –
-757
1020
– –
-2,542
1021
– –
-767
1022
– –
-350
1023
– –
-48
1024
– –
-354
1025
– –
-163
39 40
41
42 43