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
476
– –
-1,157
477
– –
-48
478
– –
-731
479
– –
-250
480
– –
-81
481
– –
-385
482
– –
-13
483
– –
-86
484
– –
-13
485
– –
-7
486
– –
-185
487
– –
-13
488
– –
-438
489
– –
-23
490
– –
-867
491
– –
-41
492
– –
-173
493
– –
-3
494
– –
-358
495
– –
-61
496
– –
-20
497
– –
-13
498
– –
-75
499
– –
-165
500
– –
-66
18 19
20
21 22