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
1101
– –
-250
1102
– –
-343
1103
– –
-97
1104
– –
-95
1105
– –
-1,925
1106
– –
-1
1107
– –
-190
1108
– –
-1,401
1109
– –
-3,490
1110
– –
-58
1111
– –
-305
1112
– –
-1,444
1113
– –
-684
1114
– –
-231
1115
– –
-470
1116
– –
-378
1117
– –
-349
1118
– –
-140
1119
– –
-118
1120
– –
-422
1121
– –
-125
1122
– –
-103
1123
– –
-90
1124
– –
-169
1125
– –
-678
43 44
45
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