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
$435M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,830
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K

Top Sells

1
+$2.62M
2
+$1.62M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.48M
5
HD icon
Home Depot
HD
+$1.02M

Sector Composition

1 Technology 1.83%
2 Financials 1.45%
3 Communication Services 0.97%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 16.19%
1,157,557
-4,715
2
$61.7M 14.19%
573,045
+9,765
3
$51.8M 11.92%
419,479
-21,247
4
$43.7M 10.05%
279,285
-4,670
5
$38.2M 8.8%
252,612
-10,707
6
$33.6M 7.73%
280,334
+6,542
7
$23.5M 5.42%
119,711
+299
8
$18.9M 4.34%
364,632
+27,064
9
$18.8M 4.32%
315,242
+8,691
10
$6.48M 1.49%
158,537
-5,921
11
$3.69M 0.85%
28,646
+485
12
$3.56M 0.82%
83,658
+12,280
13
$3.38M 0.78%
52,139
-8,523
14
$3.2M 0.74%
36,827
-7,218
15
$2.54M 0.58%
99,411
-24,576
16
$2.36M 0.54%
45,718
-8,192
17
$2.33M 0.54%
48,980
-31,588
18
$2.06M 0.47%
41,145
-8,053
19
$2.06M 0.47%
11,443
-86
20
$1.57M 0.36%
13,913
+7
21
$1.57M 0.36%
13,301
-5,068
22
$1.45M 0.33%
26,898
-21
23
$1.25M 0.29%
+23,689
24
$1.14M 0.26%
50,418
-12,729
25
$1.13M 0.26%
12,660
-2,880
1
2 3 4 5