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
951
$10K ﹤0.01%
995
+967
952
$10K ﹤0.01%
519
+315
953
$10K ﹤0.01%
207
+86
954
$10K ﹤0.01%
187
+125
955
$10K ﹤0.01%
120
+111
956
$10K ﹤0.01%
1,625
+1,275
957
$10K ﹤0.01%
998
-56
958
$10K ﹤0.01%
214
-44
959
$10K ﹤0.01%
637
+59
960
$10K ﹤0.01%
600
961
$10K ﹤0.01%
68
+30
962
$10K ﹤0.01%
94
+6
963
$10K ﹤0.01%
50
+32
964
$10K ﹤0.01%
95
-51
965
$10K ﹤0.01%
1,384
+597
966
$10K ﹤0.01%
137
+135
967
$10K ﹤0.01%
258
-549
968
$10K ﹤0.01%
233
+191
969
$10K ﹤0.01%
470
+251
970
$10K ﹤0.01%
273
-510
971
$10K ﹤0.01%
142
+42
972
$10K ﹤0.01%
173
-310
973
$10K ﹤0.01%
1,023
+471
974
$10K ﹤0.01%
666
-162
975
$10K ﹤0.01%
337
+155
37 38
39
40 41