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
1176
– –
-58
1177
– –
-152
1178
– –
-353
1179
– –
-18
1180
– –
-1,338
1181
– –
-2,522
1182
– –
-56
1183
– –
-172
1184
– –
0
1185
– –
-34
1186
– –
-165
1187
– –
-2,459
1188
– –
-122
1189
– –
-84
1190
– –
-8
1191
– –
-40
1192
– –
-259
1193
– –
-2,033
1194
– –
-1,880
1195
– –
-1,105
1196
– –
-276
1197
– –
-4,174
1198
– –
-6,136
1199
– –
-139
1200
– –
-562
46 47
48
49 50