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
$255M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.21M
3
+$3.16M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$18.8M
2
+$4.61M
3
+$2.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 27.23%
708,586
-1,585
2
$45.3M 17.78%
455,242
-27,881
3
$30.1M 11.84%
554,398
+58,994
4
$25.3M 9.93%
494,884
-12,430
5
$17M 6.67%
184,827
+7,208
6
$11.7M 4.6%
334,447
+90,216
7
$9.91M 3.89%
71,167
+3,367
8
$8.5M 3.34%
144,797
-78,511
9
$8.47M 3.33%
106,300
-6,056
10
$6.12M 2.4%
133,134
+119,408
11
$4.62M 1.82%
52,236
-11,934
12
$4.27M 1.68%
62,207
+37,127
13
$3.61M 1.42%
110,271
-576,067
14
$2.64M 1.04%
53,206
+14,428
15
$1.91M 0.75%
+17,643
16
$1.78M 0.7%
23,731
+20,288
17
$1.26M 0.5%
+34,449
18
$1.11M 0.44%
34,437
-18,714
19
$858K 0.34%
29,644
+6,680
20
$464K 0.18%
9,293
-5,087
21
$346K 0.14%
5,740
+430
22
– –
-1,672
23
– –
-12,685
24
– –
-16,309
25
– –
-7,302
1
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