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
$220M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$7.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92K

Top Sells

1
+$6.5M
2
+$3.54M
3
+$2.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 32.7%
743,707
+78,936
2
$58.1M 26.48%
671,720
+43,695
3
$36.9M 16.8%
548,860
-96,690
4
$21.9M 9.96%
418,892
+408,941
5
$13.9M 6.35%
138,186
+130,546
6
$5.95M 2.71%
43,718
-19,809
7
$3.02M 1.38%
73,538
-86,114
8
$2.42M 1.1%
58,980
-40,409
9
$1.4M 0.64%
19,096
-172
10
$812K 0.37%
9,349
-3,321
11
$679K 0.31%
17,568
+139
12
$247K 0.11%
6,046
+720
13
$232K 0.11%
4,400
14
$232K 0.11%
3,426
+20
15
$229K 0.1%
4,200
16
$219K 0.1%
2,835
-2,872
17
$187K 0.09%
3,253
-8,678
18
$186K 0.08%
2,626
-6,863
19
$151K 0.07%
1,298
20
$147K 0.07%
3,081
+1,417
21
$124K 0.06%
1,817
-25
22
$108K 0.05%
1,000
-67
23
$92K 0.04%
+979
24
$65K 0.03%
1,575
25
$45K 0.02%
2,058
1
2 3