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
51
$513K 0.12%
20,838
-930
52
$510K 0.12%
2,041
+607
53
$463K 0.11%
7,018
+6,712
54
$437K 0.1%
3,960
+601
55
$423K 0.1%
8,481
+19
56
$420K 0.1%
8,899
+142
57
$417K 0.09%
9,044
+27
58
$404K 0.09%
23,278
-1,802
59
$396K 0.09%
8,499
60
$387K 0.09%
1,986
+1
61
$380K 0.09%
+10,555
62
$376K 0.09%
3,187
-3
63
$359K 0.08%
3,301
+341
64
$358K 0.08%
2,019
-384
65
$357K 0.08%
10,475
+1,250
66
$351K 0.08%
6,780
+620
67
$334K 0.08%
4,814
68
$331K 0.08%
3,592
+1,158
69
$326K 0.07%
3,342
-1,199
70
$319K 0.07%
6,982
-1,569
71
$318K 0.07%
1,684
+280
72
$313K 0.07%
6,311
-1,207
73
$306K 0.07%
9,855
-294
74
$295K 0.07%
1,285
75
$286K 0.06%
2,474
+965
1 2
3
4 5