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
$361M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.57M
3
+$348K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$208K

Top Sells

1
+$787K
2
+$582K
3
+$226K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$181K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 16.34%
497,314
-6,644
2
$55.1M 15.27%
551,945
+56,333
3
$48.4M 13.41%
753,566
+661
4
$37.3M 10.33%
297,877
-1,449
5
$33.6M 9.31%
565,458
-3,808
6
$32.7M 9.06%
246,126
+26,922
7
$28.5M 7.91%
229,985
+2,803
8
$17.6M 4.87%
98,082
+1,161
9
$15.8M 4.39%
322,788
-11,863
10
$11.2M 3.11%
134,909
+3,389
11
$4.91M 1.36%
71,749
-644
12
$3.03M 0.84%
56,065
-898
13
$2.44M 0.68%
56,298
-551
14
$2.35M 0.65%
54,032
+734
15
$2.29M 0.63%
98,268
-6,344
16
$1.4M 0.39%
22,572
-1,441
17
$991K 0.27%
29,355
-2,171
18
$965K 0.27%
21,532
+75
19
$859K 0.24%
17,087
+6
20
$754K 0.21%
7,987
-99
21
$751K 0.21%
14,926
+416
22
$596K 0.17%
5,525
+80
23
$310K 0.09%
3,875
-503
24
– –
-9,820
25
– –
-10,296