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
1276
– –
-582
1277
– –
-315
1278
– –
-30
1279
– –
-24
1280
– –
-1,472
1281
– –
-317
1282
– –
-38
1283
– –
-293
1284
– –
-7
1285
– –
-2,277
1286
– –
-641
1287
– –
-174
1288
– –
-455
1289
– –
-55
1290
– –
-331
1291
– –
-126
1292
– –
-93
1293
– –
-626
1294
– –
-3,546
1295
– –
-61
1296
– –
-426
1297
– –
-15
1298
– –
-16,397
1299
– –
-106
1300
– –
-45
50 51
52
53 54