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
1001
$9K ﹤0.01%
295
-333
1002
$9K ﹤0.01%
+500
1003
$9K ﹤0.01%
221
-173
1004
$9K ﹤0.01%
127
+100
1005
$9K ﹤0.01%
460
+322
1006
$9K ﹤0.01%
122
1007
$9K ﹤0.01%
+426
1008
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530
+505
1009
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136
+126
1010
$9K ﹤0.01%
95
1011
$9K ﹤0.01%
121
+112
1012
$9K ﹤0.01%
396
+142
1013
$9K ﹤0.01%
365
+283
1014
$9K ﹤0.01%
101
+87
1015
$9K ﹤0.01%
67
1016
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92
+46
1017
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158
+80
1018
$9K ﹤0.01%
624
1019
$9K ﹤0.01%
953
+842
1020
$9K ﹤0.01%
169
+121
1021
$9K ﹤0.01%
552
-1,614
1022
$9K ﹤0.01%
49
-21
1023
$9K ﹤0.01%
485
+297
1024
$9K ﹤0.01%
435
+429
1025
$9K ﹤0.01%
+438
39 40
41
42 43