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
351
– –
-296
352
– –
-120
353
– –
-155
354
– –
-219
355
– –
-84
356
– –
-130
357
– –
-121
358
– –
-44
359
– –
-65
360
– –
-25
361
– –
-448
362
– –
-186
363
– –
-888
364
– –
-896
365
– –
-1,384
366
– –
-20
367
– –
-20
368
– –
-165
369
– –
-67
370
– –
-112
371
– –
-202
372
– –
-18
373
– –
-96
374
– –
-753
375
– –
-399
13 14
15
16 17