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
$244M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.43M
3
+$2.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M

Top Sells

1
+$19.6M
2
+$3.51M
3
+$1.51M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$525K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 33.37%
779,575
+16,092
2
$54.4M 22.32%
569,290
-36,752
3
$32.9M 13.48%
540,223
-24,772
4
$17.1M 7%
210,632
-1,380
5
$16.4M 6.73%
161,486
+6,386
6
$7.83M 3.21%
54,976
+1,419
7
$7.15M 2.93%
178,556
+152,522
8
$5.03M 2.06%
107,772
+62,260
9
$4.43M 1.82%
+67,322
10
$3.15M 1.29%
65,160
-3,406
11
$2.69M 1.1%
+52,677
12
$2.48M 1.02%
63,021
+11,844
13
$1.57M 0.64%
19,783
-2,801
14
$1.49M 0.61%
+20,226
15
$1.09M 0.45%
11,591
+2,202
16
$671K 0.28%
19,910
-3,700
17
$618K 0.25%
+7,055
18
$522K 0.21%
+11,204
19
$509K 0.21%
+4,618
20
$355K 0.15%
9,347
+2,200
21
$303K 0.12%
3,000
22
$294K 0.12%
+1,428
23
$293K 0.12%
+15,877
24
$291K 0.12%
+8,017
25
$277K 0.11%
+3,595
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