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
1201
– –
-38
1202
– –
-766
1203
– –
-1,004
1204
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-12
1205
– –
-1,039
1206
– –
-381
1207
– –
-190
1208
– –
-300
1209
– –
-250
1210
– –
-851
1211
– –
-75
1212
– –
-29
1213
– –
-2,549
1214
– –
-314
1215
– –
-2,824
1216
– –
-101
1217
– –
-65
1218
– –
-3,884
1219
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-200
1220
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-283
1221
– –
-120
1222
– –
-2,472
1223
– –
-1,935
1224
– –
-115
1225
– –
-26
47 48
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50 51