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
$224M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$17K
3
+$14.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17K

Top Sells

1
+$1.38M
2
+$659K
3
+$280K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$233K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 33.26%
737,202
-6,505
2
$59.7M 26.59%
656,495
-15,225
3
$37.4M 16.67%
547,401
-1,459
4
$22.9M 10.2%
432,446
+13,554
5
$14M 6.26%
135,970
-2,216
6
$5.89M 2.62%
42,529
-1,189
7
$3.08M 1.37%
70,454
-3,084
8
$2.27M 1.01%
52,509
-6,471
9
$1.46M 0.65%
18,997
-99
10
$847K 0.38%
9,380
+31
11
$701K 0.31%
17,568
12
$247K 0.11%
3,441
+15
13
$199K 0.09%
2,621
-214
14
$191K 0.09%
3,253
15
$190K 0.08%
2,626
16
$165K 0.07%
3,382
+301
17
$141K 0.06%
1,817
18
$109K 0.05%
1,000
19
$67K 0.03%
1,575
20
$46K 0.02%
2,058
21
$40K 0.02%
1,528
+28
22
$26K 0.01%
608
-5,438
23
$17K 0.01%
+280
24
$16K 0.01%
219
+16
25
$15K 0.01%
262
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