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
$445M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.76M
3
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.18M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K

Sector Composition

1 Technology 2.27%
2 Financials 1.99%
3 Industrials 1.35%
4 Communication Services 1.26%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.05%
2,365
-154
102
$235K 0.05%
+7,081
103
$234K 0.05%
8,750
+680
104
$232K 0.05%
12,000
105
$232K 0.05%
3,460
-258
106
$230K 0.05%
2,769
-80
107
$230K 0.05%
1,889
+16
108
$227K 0.05%
+3,294
109
$227K 0.05%
1,359
+51
110
$219K 0.05%
11,692
-40
111
$218K 0.05%
12,057
112
$217K 0.05%
7,070
+650
113
$216K 0.05%
+16,397
114
$212K 0.05%
3,199
-161
115
$212K 0.05%
+3,896
116
$211K 0.05%
+3,328
117
$206K 0.05%
2,344
118
$205K 0.05%
+1,161
119
$203K 0.05%
2,910
-390
120
$202K 0.05%
7,163
+734
121
$193K 0.04%
13,194
122
$141K 0.03%
+12,138
123
$114K 0.03%
+10,969
124
$43K 0.01%
12,796
125
$16K ﹤0.01%
1,500
2 3 4
5
6