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
$239M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.2M
3
+$2.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.43M

Top Sells

1
+$18.8M
2
+$4.62M
3
+$199K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 32.04%
763,483
+26,281
2
$55.5M 23.28%
606,042
-50,453
3
$36.2M 15.19%
564,995
+17,594
4
$19.6M 8.24%
+425,031
5
$15.2M 6.39%
+212,012
6
$14.5M 6.08%
155,100
+19,130
7
$6.95M 2.91%
53,557
+11,028
8
$2.9M 1.21%
68,566
-1,888
9
$2.21M 0.93%
45,512
-386,934
10
$2.13M 0.89%
51,177
-1,332
11
$1.67M 0.7%
22,584
+3,587
12
$1.09M 0.46%
+26,034
13
$846K 0.35%
9,389
+9
14
$845K 0.35%
23,610
+6,042
15
$525K 0.22%
+14,356
16
$450K 0.19%
+8,142
17
$314K 0.13%
+2,868
18
$304K 0.13%
+3,000
19
$250K 0.1%
+7,147
20
$239K 0.1%
3,458
+17
21
$235K 0.1%
5,204
+1,822
22
– –
-1,000
23
– –
-2,626
24
– –
-3,253
25
– –
-130
1
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