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
$191M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$507K
3
+$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K

Top Sells

1
+$16.3M
2
+$9.19M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$727K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 32.82%
664,771
-3,826
2
$54M 28.3%
628,025
+11,559
3
$43.3M 22.71%
645,550
-8,335
4
$8.61M 4.51%
63,527
-3,504
5
$5.96M 3.13%
159,652
+966
6
$4.15M 2.18%
99,389
-17,385
7
$1.37M 0.72%
19,268
-326
8
$1.08M 0.57%
12,670
-301
9
$760K 0.4%
7,640
-164,149
10
$682K 0.36%
11,931
-654
11
$678K 0.36%
9,489
-486
12
$661K 0.35%
17,429
+106
13
$507K 0.27%
+9,951
14
$486K 0.25%
8,900
+8,500
15
$483K 0.25%
+10,171
16
$447K 0.23%
+3,917
17
$428K 0.22%
5,707
-127
18
$422K 0.22%
15,765
+15,015
19
$370K 0.19%
+6,130
20
$331K 0.17%
+6,600
21
$322K 0.17%
+8,389
22
$278K 0.15%
+2,566
23
$268K 0.14%
+7,231
24
$232K 0.12%
4,400
25
$227K 0.12%
4,200
1
2 3