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
$306M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.56M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

1
+$2.49M
2
+$2.01M
3
+$1.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$821K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 20.7%
551,719
-21,625
2
$42.7M 13.93%
736,465
+22,632
3
$37.2M 12.13%
326,563
-16,623
4
$29.5M 9.62%
553,092
+91,207
5
$28.4M 9.28%
298,207
+26,805
6
$26.5M 8.65%
224,362
-2,233
7
$17.1M 5.57%
140,271
+13,777
8
$15.4M 5.02%
95,172
-459
9
$15M 4.88%
333,332
+6,400
10
$10.5M 3.42%
126,860
+6,951
11
$4.65M 1.52%
74,609
-8,439
12
$2.7M 0.88%
56,564
-3,059
13
$2.21M 0.72%
55,599
+1,396
14
$2.21M 0.72%
56,134
-48,817
15
$2.01M 0.66%
+85,384
16
$1.33M 0.43%
24,601
+8,392
17
$1.06M 0.35%
9,820
-846
18
$1.01M 0.33%
32,249
+690
19
$845K 0.28%
21,457
-2,423
20
$724K 0.24%
14,510
-16,444
21
$713K 0.23%
6,855
-826
22
$694K 0.23%
8,105
+19
23
$339K 0.11%
+10,296
24
$303K 0.1%
3,856
-25,632