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
$263M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$15.4M
2 +$10.1M
3 +$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.5M 23.4%
595,953
-148,730
2
$36.8M 13.99%
366,379
-100,334
3
$32M 12.16%
615,933
-8,287
4
$26.3M 10.01%
486,644
-7,379
5
$21.5M 8.18%
221,003
+7,585
6
$17M 6.48%
+200,367
7
$13.3M 5.05%
342,891
+4,409
8
$12.5M 4.75%
91,009
+2,313
9
$10.3M 3.92%
116,322
+2,787
10
$9.91M 3.77%
+92,474
11
$5M 1.9%
89,668
-10,327
12
$4.11M 1.56%
36,463
+23,606
13
$3.17M 1.2%
89,497
+69,758
14
$1.94M 0.74%
55,092
-40,822
15
$1.68M 0.64%
20,345
+6,380
16
$866K 0.33%
+20,700
17
$821K 0.31%
23,880
-1,446
18
$785K 0.3%
14,510
-6,008
19
$783K 0.3%
27,333
+6,580
20
$771K 0.29%
15,986
+190
21
$716K 0.27%
7,703
-3,995
22
$534K 0.2%
11,406
+5,752
23
$405K 0.15%
6,366
-619
24
$244K 0.09%
3,446
-326
25
-3,444