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
$445M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.76M
3
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.76M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.18M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K

Sector Composition

1 Technology 2.27%
2 Financials 1.99%
3 Industrials 1.35%
4 Communication Services 1.26%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 14.65%
1,119,336
-38,221
2
$61.5M 13.84%
574,922
+1,877
3
$51M 11.47%
415,411
-4,068
4
$41.1M 9.24%
258,343
-20,942
5
$36.9M 8.3%
240,175
-12,437
6
$33.7M 7.58%
295,767
+15,433
7
$24.5M 5.51%
472,415
+107,783
8
$23.4M 5.26%
121,199
+1,488
9
$21.5M 4.83%
382,110
+66,868
10
$6.04M 1.36%
153,515
-5,022
11
$4.36M 0.98%
90,220
+41,240
12
$3.62M 0.82%
29,239
+593
13
$3.49M 0.78%
56,154
+4,015
14
$3.19M 0.72%
81,431
-2,227
15
$2.54M 0.57%
19,202
+5,901
16
$2.35M 0.53%
98,365
-1,046
17
$2.16M 0.49%
12,024
+581
18
$1.99M 0.45%
9,718
+5,359
19
$1.93M 0.43%
22,031
-14,796
20
$1.89M 0.42%
40,198
-5,520
21
$1.75M 0.39%
37,203
-3,942
22
$1.46M 0.33%
23,692
+3
23
$1.46M 0.33%
11,189
+5,026
24
$1.43M 0.32%
12,710
-1,203
25
$1.39M 0.31%
15,760
+3,100
1
2 3 4 5