JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$1.34M
2
+$1.25M
3
+$1.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$781K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.55M
2
+$1.54M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
HD icon
Home Depot
HD
+$979K

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
301
– –
-91
302
– –
-516
303
– –
-3,055
304
– –
-1,386
305
– –
-7,500
306
– –
-517
307
– –
-736
308
– –
-18
309
– –
-454
310
– –
-2,728
311
– –
-548
312
– –
-212
313
– –
-200
314
– –
-484
315
– –
-173
316
– –
-500
317
– –
-243
318
– –
-457
319
– –
-1,000
320
– –
-170
321
– –
-686
322
– –
-55
323
– –
-263
324
– –
-3,898
325
– –
-152
11 12
13
14 15