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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.74M
3
+$493K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

1
+$4.97M
2
+$4.56M
3
+$3.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,618
27
– –
-15,877
28
– –
-3,595
29
– –
-11,204
30
– –
-20,226
31
– –
-3,831
1
2