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
1026
$9K ﹤0.01%
+87
1027
$9K ﹤0.01%
152
-150
1028
$9K ﹤0.01%
1,610
+46
1029
$9K ﹤0.01%
37
-2
1030
$9K ﹤0.01%
267
+245
1031
$9K ﹤0.01%
223
-64
1032
$9K ﹤0.01%
216
+128
1033
$9K ﹤0.01%
1,243
+35
1034
$8K ﹤0.01%
+228
1035
$8K ﹤0.01%
176
+139
1036
$8K ﹤0.01%
1,112
-34
1037
$8K ﹤0.01%
+186
1038
$8K ﹤0.01%
67
+66
1039
$8K ﹤0.01%
202
-791
1040
$8K ﹤0.01%
823
-44
1041
$8K ﹤0.01%
113
+31
1042
$8K ﹤0.01%
88
+12
1043
$8K ﹤0.01%
176
-238
1044
$8K ﹤0.01%
580
+523
1045
$8K ﹤0.01%
364
+146
1046
$8K ﹤0.01%
367
+358
1047
$8K ﹤0.01%
185
-44
1048
$8K ﹤0.01%
80
+44
1049
$8K ﹤0.01%
37
+12
1050
$8K ﹤0.01%
418
+311
40 41
42
43 44