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
$200M
AUM Growth
-$201B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$48.2M
3
+$41.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.19M

Top Sells

1
+$137M
2
+$21.4M
3
+$13.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 28.77%
+668,597
2
$48.2M 24.07%
+616,466
3
$41.7M 20.83%
+653,885
4
$15.7M 7.86%
+171,789
5
$9.19M 4.59%
+138,914
6
$8.44M 4.21%
+67,031
7
$6.1M 3.05%
+158,686
8
$4.76M 2.38%
+116,774
9
$1.46M 0.73%
+36,278
10
$1.3M 0.65%
+19,594
11
$1.02M 0.51%
+12,971
12
$685K 0.34%
+12,585
13
$680K 0.34%
+9,975
14
$628K 0.31%
+17,323
15
$400K 0.2%
+5,834
16
$232K 0.12%
+4,400
17
$227K 0.11%
+4,200
18
$222K 0.11%
+6,046
19
$216K 0.11%
+3,389
20
$208K 0.1%
+4,184
21
$178K 0.09%
+1,658
22
$144K 0.07%
+2,356
23
$135K 0.07%
+1,500
24
$116K 0.06%
+1,845
25
$109K 0.05%
+2,000
1
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