JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.96M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.72M

Top Sells

1
+$8.06M
2
+$4.1M
3
+$3.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.31M

Sector Composition

1 Financials 3.32%
2 Technology 3.11%
3 Industrials 2.07%
4 Healthcare 2.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.28%
26,919
+109
27
$1.19M 0.27%
11,180
-2,421
28
$1.19M 0.27%
5,828
-991
29
$1.17M 0.26%
15,540
+1,160
30
$1M 0.23%
10,268
-723
31
$934K 0.21%
20,267
-5,097
32
$918K 0.21%
3
33
$899K 0.2%
15,994
-555
34
$858K 0.19%
18,127
+21
35
$826K 0.19%
15,800
+100
36
$810K 0.18%
7,390
+567
37
$805K 0.18%
8,758
+558
38
$774K 0.18%
11,352
-4,170
39
$718K 0.16%
15,301
+2,732
40
$706K 0.16%
2,189
-281
41
$696K 0.16%
16,808
+332
42
$680K 0.15%
31,551
+138
43
$640K 0.15%
2,568
+750
44
$618K 0.14%
49,916
+28,300
45
$614K 0.14%
43,907
+25,200
46
$585K 0.13%
13,960
-14,465
47
$571K 0.13%
5,248
+1,391
48
$548K 0.12%
4,151
-846
49
$547K 0.12%
7,499
+945
50
$542K 0.12%
4,137
+74
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