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
– –
-715
1102
– –
-480
1103
– –
-7
1104
– –
-1,130
1105
– –
-417
1106
– –
-3,373
1107
– –
-469
1108
– –
-632
1109
– –
-99
1110
– –
-386
1111
– –
-101
1112
– –
-277
1113
– –
-425
1114
– –
-121
1115
– –
-121
1116
– –
-4,698
1117
– –
-92
1118
– –
-186
1119
– –
-143
1120
– –
-187
1121
– –
-260
1122
– –
-426
1123
– –
-501
1124
– –
-143
1125
– –
-158
43 44
45
46 47