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
1601
– –
-276
1602
– –
-752
1603
– –
-300
1604
– –
-2,006
1605
– –
-10
1606
– –
-393
1607
– –
-473
1608
– –
-394
1609
– –
-12
1610
– –
-11
1611
– –
-6
1612
– –
-364
1613
– –
-30
1614
– –
-105
1615
– –
-55
1616
– –
-733
1617
– –
-26
1618
– –
-579
1619
– –
-57
1620
– –
-271
1621
– –
-769
1622
– –
-40
1623
– –
-797
1624
– –
-124
1625
– –
-817
63 64
65
66 67