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
126
– –
-271
127
– –
-7,081
128
– –
-550
129
– –
-203
130
– –
-419
131
– –
-3,637
132
– –
-96
133
– –
-592
134
– –
-444
135
– –
-248
136
– –
-37
137
– –
-622
138
– –
-3,521
139
– –
-182
140
– –
-250
141
– –
-359
142
– –
-329
143
– –
-197
144
– –
-593
145
– –
-1,179
146
– –
-14
147
– –
-1,718
148
– –
-25
149
– –
-305
150
– –
-337
4 5
6
7 8