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
$285M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.3M
3
+$2.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$1.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 22.39%
604,743
+8,790
2
$40.7M 14.27%
738,173
+122,240
3
$38.6M 13.51%
370,093
+3,714
4
$29.6M 10.36%
526,151
+39,507
5
$24.2M 8.49%
231,140
+10,137
6
$20.7M 7.27%
238,324
+37,957
7
$14.3M 5.03%
96,302
+5,293
8
$14.2M 4.97%
339,615
-3,276
9
$12.2M 4.29%
108,949
+16,475
10
$10.5M 3.67%
120,699
+4,377
11
$5.18M 1.82%
87,610
-2,058
12
$2.61M 0.92%
57,267
+36,567
13
$1.75M 0.61%
46,580
-8,512
14
$1.15M 0.4%
10,263
-26,200
15
$916K 0.32%
24,471
+591
16
$880K 0.31%
29,346
+2,013
17
$826K 0.29%
15,761
-225
18
$761K 0.27%
14,510
19
$729K 0.26%
7,681
-22
20
$630K 0.22%
8,080
+4,634
21
$337K 0.12%
5,314
-1,052
22
$248K 0.09%
3,070
-17,275
23
$239K 0.08%
+3,852
24
$216K 0.08%
+6,980
25
– –
-11,406
1
2