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
$441M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

1
+$8.66M
2
+$4.2M
3
+$4.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.58M

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
826
$14K ﹤0.01%
329
+71
827
$14K ﹤0.01%
1,136
-188
828
$14K ﹤0.01%
350
829
$14K ﹤0.01%
1,099
+90
830
$13K ﹤0.01%
564
-70
831
$13K ﹤0.01%
248
+198
832
$13K ﹤0.01%
7,547
+7,367
833
$13K ﹤0.01%
463
+327
834
$13K ﹤0.01%
367
-6
835
$13K ﹤0.01%
105
+46
836
$13K ﹤0.01%
2,432
+1,966
837
$13K ﹤0.01%
448
+150
838
$13K ﹤0.01%
1,105
+451
839
$13K ﹤0.01%
248
+52
840
$13K ﹤0.01%
417
841
$13K ﹤0.01%
647
-16
842
$13K ﹤0.01%
793
+309
843
$13K ﹤0.01%
500
844
$13K ﹤0.01%
2,459
+2,250
845
$13K ﹤0.01%
276
+54
846
$13K ﹤0.01%
283
-33
847
$13K ﹤0.01%
93
848
$13K ﹤0.01%
224
-26
849
$13K ﹤0.01%
145
+137
850
$13K ﹤0.01%
213
+53
32 33
34
35 36