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
1051
$8K ﹤0.01%
277
1052
$8K ﹤0.01%
111
-36
1053
$8K ﹤0.01%
139
+119
1054
$8K ﹤0.01%
53
+9
1055
$8K ﹤0.01%
33
1056
$8K ﹤0.01%
176
1057
$8K ﹤0.01%
539
-207
1058
$8K ﹤0.01%
371
-223
1059
$8K ﹤0.01%
882
+267
1060
$8K ﹤0.01%
+20
1061
$8K ﹤0.01%
688
+533
1062
$8K ﹤0.01%
354
+208
1063
$8K ﹤0.01%
+2
1064
$8K ﹤0.01%
359
-389
1065
$8K ﹤0.01%
138
-15
1066
$8K ﹤0.01%
787
+647
1067
$8K ﹤0.01%
1,468
+670
1068
$8K ﹤0.01%
+81
1069
$8K ﹤0.01%
128
+18
1070
$8K ﹤0.01%
46
-8
1071
$8K ﹤0.01%
302
+146
1072
$8K ﹤0.01%
651
-26
1073
$8K ﹤0.01%
314
-34
1074
$8K ﹤0.01%
630
+58
1075
$8K ﹤0.01%
423
-341
41 42
43
44 45