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
1476
– –
-1,102
1477
– –
-62
1478
– –
-102
1479
– –
-100
1480
– –
-426
1481
– –
-1,833
1482
– –
-405
1483
– –
-64
1484
– –
-23
1485
– –
-502
1486
– –
-1,722
1487
– –
-723
1488
– –
-84
1489
– –
-418
1490
– –
-507
1491
– –
-116
1492
– –
-978
1493
– –
-167
1494
– –
-40
1495
– –
-1,523
1496
– –
-103
1497
– –
-53
1498
– –
-35
1499
– –
-244
1500
– –
-465
58 59
60
61 62