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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.81M
3
+$497K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

1
+$4.99M
2
+$4.66M
3
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 32.38%
780,162
+587
2
$53.4M 21.49%
539,533
-29,757
3
$38.5M 15.49%
599,585
+59,362
4
$17.5M 7.04%
+395,366
5
$16.9M 6.8%
200,199
-10,433
6
$16.8M 6.76%
162,608
+1,122
7
$8.45M 3.4%
55,738
+762
8
$2.54M 1.02%
63,298
+277
9
$2.38M 0.96%
47,094
-18,066
10
$2.3M 0.93%
56,370
-122,186
11
$1.54M 0.62%
19,783
12
$1.22M 0.49%
17,354
-49,968
13
$1.11M 0.45%
20,931
-31,746
14
$769K 0.31%
8,304
-3,287
15
$670K 0.27%
19,910
16
$667K 0.27%
8,055
+1,000
17
$666K 0.27%
13,465
-94,307
18
$497K 0.2%
+26,711
19
$429K 0.17%
2,076
+648
20
$390K 0.16%
4,914
+1,504
21
$326K 0.13%
8,597
-750
22
$302K 0.12%
7,832
-185
23
$252K 0.1%
+2,027
24
$210K 0.08%
1,922
+1
25
$202K 0.08%
2,000
-1,000
1
2