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
1501
– –
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1502
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1503
– –
-533
1504
– –
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1505
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-231
1506
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1507
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-713
1508
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-486
1509
– –
-1,275
1510
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-217
1511
– –
-740
1512
– –
-3
1513
– –
-14
1514
– –
-2,320
1515
– –
-936
1516
– –
-17
1517
– –
-618
1518
– –
-252
1519
– –
-2,069
1520
– –
-43
1521
– –
-7,207
1522
– –
-37
1523
– –
-59
1524
– –
-92
1525
– –
-63
59 60
61
62 63