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
$287M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.08M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$819K

Top Sells

1
+$3.52M
2
+$3.19M
3
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$541K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 22.36%
573,344
-31,399
2
$38.3M 13.33%
713,833
-24,340
3
$36M 12.53%
343,186
-26,907
4
$27M 9.38%
226,595
-4,545
5
$25.2M 8.79%
271,402
+33,078
6
$22.9M 7.97%
461,885
-64,266
7
$14.7M 5.13%
95,631
-671
8
$14.1M 4.91%
126,494
+17,545
9
$12.8M 4.45%
326,932
-12,683
10
$9.9M 3.45%
119,909
-790
11
$4.79M 1.67%
83,048
-4,562
12
$3.83M 1.34%
+104,951
13
$2.53M 0.88%
59,623
+2,356
14
$2.27M 0.79%
29,488
+26,418
15
$1.94M 0.68%
54,203
+7,623
16
$1.54M 0.54%
30,954
+16,444
17
$1.15M 0.4%
10,666
+403
18
$933K 0.32%
31,559
+2,213
19
$836K 0.29%
23,880
-591
20
$808K 0.28%
16,209
+448
21
$779K 0.27%
7,681
22
$694K 0.24%
8,086
+6
23
– –
-5,314
24
– –
-6,980
25
– –
-3,852