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
1326
– –
-65
1327
– –
-326
1328
– –
-352
1329
– –
-15
1330
– –
-389
1331
– –
-72
1332
– –
-674
1333
– –
-2,806
1334
– –
-17
1335
– –
-16
1336
– –
-65
1337
– –
-530
1338
– –
-1,102
1339
– –
-62
1340
– –
-721
1341
– –
-703
1342
– –
-48
1343
– –
-437
1344
– –
-700
1345
– –
-102
1346
– –
-100
1347
– –
-426
1348
– –
-1,833
1349
– –
-405
1350
– –
-64
52 53
54
55 56