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
$243M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$363K
3
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$72.4K

Top Sells

1
+$1.49M
2
+$653K
3
+$281K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$183K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 33.34%
785,321
+5,159
2
$51.9M 21.37%
524,517
-15,016
3
$38.4M 15.82%
605,309
+5,724
4
$17M 6.99%
391,448
-3,918
5
$16.5M 6.79%
161,764
-844
6
$15.2M 6.25%
203,236
+3,037
7
$8.56M 3.52%
55,362
-376
8
$2.33M 0.96%
58,930
-4,368
9
$2.18M 0.9%
48,710
+1,616
10
$1.65M 0.68%
40,389
-15,981
11
$1.49M 0.61%
19,783
12
$1.03M 0.42%
14,731
-2,623
13
$963K 0.4%
18,408
-2,523
14
$674K 0.28%
7,314
-990
15
$644K 0.27%
19,910
16
$485K 0.2%
26,711
17
$448K 0.18%
2,178
+102
18
$407K 0.17%
7,975
-5,490
19
$345K 0.14%
4,440
-3,615
20
$315K 0.13%
8,597
21
$294K 0.12%
7,832
22
$293K 0.12%
+2,743
23
$245K 0.1%
3,443
-1,471
24
$209K 0.09%
1,672
-355
25
$207K 0.09%
1,922
1
2