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
$470M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.4M
3
+$3.29M
4
BA icon
Boeing
BA
+$2.19M
5
HD icon
Home Depot
HD
+$1.9M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$912K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$578K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

1 Financials 4.44%
2 Industrials 2.41%
3 Consumer Discretionary 2.36%
4 Technology 2.31%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 12.96%
489,977
-7,337
2
$60.1M 12.79%
565,399
+13,454
3
$48.5M 10.32%
733,623
-19,943
4
$39.8M 8.48%
295,786
-2,091
5
$36.5M 7.76%
259,445
+13,319
6
$33.6M 7.16%
555,903
-9,555
7
$30.2M 6.43%
240,154
+10,169
8
$19.3M 4.1%
103,209
+5,127
9
$15.5M 3.3%
297,615
-25,173
10
$11.4M 2.42%
137,042
+2,133
11
$4.8M 1.02%
68,237
-3,512
12
$3.51M 0.75%
+70,821
13
$3.4M 0.72%
+80,352
14
$3.29M 0.7%
57,849
+1,784
15
$3.29M 0.7%
+3,700
16
$2.6M 0.55%
57,981
+1,683
17
$2.43M 0.52%
52,974
-1,058
18
$2.38M 0.51%
97,281
-987
19
$2.19M 0.47%
+7,421
20
$1.9M 0.4%
+10,010
21
$1.77M 0.38%
+19,213
22
$1.75M 0.37%
+10,322
23
$1.72M 0.37%
+8,751
24
$1.71M 0.36%
+8,619
25
$1.67M 0.36%
+15,150
1
2 3 4 5