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
$339M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10M
3
+$1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$910K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$856K

Top Sells

1
+$5.56M
2
+$3.24M
3
+$148K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 17.32%
503,958
-47,761
2
$47.9M 14.12%
495,612
+197,405
3
$45.8M 13.53%
752,905
+16,440
4
$35.6M 10.51%
299,326
-27,237
5
$32M 9.45%
569,266
+16,174
6
$27.8M 8.22%
219,204
+78,933
7
$27M 7.97%
227,182
+2,820
8
$16.4M 4.83%
96,921
+1,749
9
$15.3M 4.52%
334,651
+1,319
10
$10.9M 3.23%
131,520
+4,660
11
$4.72M 1.39%
72,393
-2,216
12
$2.85M 0.84%
56,963
+399
13
$2.37M 0.7%
104,612
+19,228
14
$2.35M 0.69%
56,849
+715
15
$2.18M 0.64%
53,298
-2,301
16
$1.39M 0.41%
24,013
-588
17
$1.03M 0.3%
31,526
-723
18
$888K 0.26%
21,457
19
$856K 0.25%
+17,081
20
$734K 0.22%
14,510
21
$719K 0.21%
8,086
-19
22
$572K 0.17%
5,445
-1,410
23
$349K 0.1%
4,378
+522
24
$171K 0.05%
10,296
25
$158K 0.05%
9,820