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
101
$219K 0.05%
1,308
-8
102
$217K 0.05%
11,732
+22
103
$216K 0.05%
1,826
+9
104
$214K 0.05%
3,365
-598
105
$214K 0.05%
2,373
-541
106
$214K 0.05%
1,074
-146
107
$213K 0.05%
6,429
-433
108
$212K 0.05%
4,093
+1,840
109
$210K 0.05%
+3,300
110
$208K 0.05%
4,016
-1,006
111
$204K 0.05%
2,344
112
$198K 0.05%
10,851
-630
113
$191K 0.04%
13,194
114
$65K 0.02%
12,796
115
$59K 0.01%
1,500
116
– –
-2,547
117
– –
-9,302
118
– –
-370
119
– –
-2,498
120
– –
-283
121
– –
-3,749
122
– –
-1,042
123
– –
-31
124
– –
-840
125
– –
-5
3 4
5
6 7