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
1701
– –
-2,090
1702
– –
-486
1703
– –
-1,239
1704
– –
-742
1705
– –
-360
1706
– –
-247
1707
– –
-10
1708
– –
-515
1709
– –
-233
1710
– –
-242
1711
– –
-1,133
1712
– –
-458
1713
– –
-2,255
1714
– –
-857
1715
– –
-638
1716
– –
-2,178
1717
– –
-1,546
1718
– –
-2,117
1719
– –
-22
1720
– –
-795
1721
– –
-189
1722
– –
-615
1723
– –
-120
1724
– –
-936
1725
– –
-51
67 68
69
70 71