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
826
– –
-16
827
– –
-998
828
– –
-214
829
– –
-40
830
– –
-1,150
831
– –
-596
832
– –
-48
833
– –
-116
834
– –
-136
835
– –
-573
836
– –
-9,044
837
– –
-191
838
– –
-214
839
– –
-482
840
– –
-351
841
– –
-715
842
– –
-480
843
– –
-21
844
– –
-3,373
845
– –
-469
846
– –
-632
847
– –
-99
848
– –
-122
849
– –
-63
850
– –
-1
32 33
34
35 36