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
376
– –
-90
377
– –
-20
378
– –
-53
379
– –
-3,764
380
– –
-4,512
381
– –
-533
382
– –
-1,384
383
– –
-339
384
– –
-3,173
385
– –
-1,470
386
– –
-35
387
– –
-507
388
– –
-304
389
– –
-12
390
– –
-90
391
– –
-1,223
392
– –
-133
393
– –
-51
394
– –
-3,928
395
– –
-276
396
– –
-53
397
– –
-11
398
– –
-203
399
– –
-123
400
– –
-856
14 15
16
17 18