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
$224M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$16.2K
3
+$14.8K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12K

Top Sells

1
+$1.34M
2
+$638K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K 0.01%
176
27
$10K ﹤0.01%
485
-120
28
$8K ﹤0.01%
480
29
$7K ﹤0.01%
245
-170
30
$6K ﹤0.01%
130
31
– –
-511
32
– –
-163
33
$0 ﹤0.01%
+3
34
– –
-100
35
– –
-979
36
– –
-1,650
37
– –
-4,200
38
– –
-4,400
39
– –
-1,108
40
– –
-484
41
– –
-1,298
42
– –
-222
43
– –
-2,215
44
– –
-325
45
– –
-1
1
2