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
$252M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.57M
3
+$2.66M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

1
+$5.88M
2
+$4.19M
3
+$3.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 29.15%
744,683
+36,097
2
$46.6M 18.45%
466,713
+11,471
3
$33.2M 13.14%
624,220
+69,822
4
$26.4M 10.47%
494,023
-861
5
$19.9M 7.88%
213,418
+28,591
6
$12.8M 5.07%
338,482
+4,035
7
$11.8M 4.66%
88,696
+17,529
8
$9.51M 3.77%
113,535
+7,235
9
$5.72M 2.26%
99,995
-44,802
10
$3.32M 1.31%
95,914
-14,357
11
$1.43M 0.56%
12,857
-4,786
12
$1.09M 0.43%
13,965
-9,766
13
$1.06M 0.42%
20,518
-32,688
14
$1.05M 0.42%
11,698
-40,538
15
$867K 0.34%
25,326
-9,111
16
$787K 0.31%
15,796
+6,503
17
$708K 0.28%
19,739
-14,710
18
$602K 0.24%
+20,753
19
$381K 0.15%
6,985
+1,245
20
$347K 0.14%
+8,609
21
$281K 0.11%
+3,444
22
$279K 0.11%
+1,357
23
$261K 0.1%
5,654
-127,480
24
$256K 0.1%
+3,772
25
$233K 0.09%
3,278
-58,929
1
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