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
926
– –
-1,401
927
– –
-3,490
928
– –
-58
929
– –
-305
930
– –
-1,444
931
– –
-684
932
– –
-231
933
– –
-470
934
– –
-378
935
– –
-349
936
– –
-140
937
– –
-118
938
– –
-422
939
– –
-125
940
– –
-103
941
– –
-90
942
– –
-169
943
– –
-678
944
– –
-34
945
– –
-190
946
– –
-111
947
– –
-156
948
– –
-164
949
– –
-572
950
– –
-81
36 37
38
39 40