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
1451
– –
-4
1452
– –
-874
1453
– –
-5
1454
– –
-3,434
1455
– –
-80
1456
– –
-500
1457
– –
-107
1458
– –
-124
1459
– –
-202
1460
– –
-75
1461
– –
-128
1462
– –
-554
1463
– –
-271
1464
– –
-2,032
1465
– –
-685
1466
– –
-8,481
1467
– –
-2,459
1468
– –
-575
1469
– –
-600
1470
– –
-39
1471
– –
-239
1472
– –
-1,323
1473
– –
-138
1474
– –
-122
1475
– –
-846
57 58
59
60 61