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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.68M

Top Sells

1
+$21.9M
2
+$7.01M
3
+$6.86M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 25.69%
710,171
-75,150
2
$44.9M 17.42%
483,123
-41,394
3
$26.2M 10.14%
+495,404
4
$25.9M 10.03%
+507,314
5
$22.7M 8.81%
686,338
+645,949
6
$16M 6.2%
177,619
+15,855
7
$12.8M 4.96%
223,308
-382,001
8
$9.08M 3.52%
67,800
+12,438
9
$8.7M 3.37%
244,231
-147,217
10
$8.49M 3.29%
112,356
-90,880
11
$5.39M 2.09%
64,170
+56,856
12
$1.8M 0.7%
38,778
-9,932
13
$1.74M 0.68%
53,151
-5,779
14
$1.68M 0.65%
+25,080
15
$809K 0.31%
12,685
-2,046
16
$755K 0.29%
16,309
-2,099
17
$687K 0.27%
14,380
+6,405
18
$619K 0.24%
+22,964
19
$608K 0.24%
+13,726
20
$488K 0.19%
26,711
21
$331K 0.13%
5,310
+870
22
$309K 0.12%
8,597
23
$297K 0.12%
+4,252
24
$251K 0.1%
7,302
-530
25
$244K 0.09%
3,443
1
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