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
1101
$7K ﹤0.01%
130
+64
1102
$7K ﹤0.01%
191
-169
1103
$7K ﹤0.01%
244
+3
1104
$7K ﹤0.01%
92
+66
1105
$7K ﹤0.01%
2,332
+804
1106
$7K ﹤0.01%
566
+302
1107
$7K ﹤0.01%
172
-468
1108
$7K ﹤0.01%
381
-656
1109
$7K ﹤0.01%
60
+54
1110
$7K ﹤0.01%
200
-65
1111
$7K ﹤0.01%
560
+401
1112
$7K ﹤0.01%
103
-99
1113
$7K ﹤0.01%
773
+323
1114
$7K ﹤0.01%
656
-993
1115
$7K ﹤0.01%
64
-28
1116
$7K ﹤0.01%
180
+68
1117
$7K ﹤0.01%
490
+366
1118
$7K ﹤0.01%
275
-1,420
1119
$7K ﹤0.01%
300
1120
$7K ﹤0.01%
175
+93
1121
$7K ﹤0.01%
218
-53
1122
$7K ﹤0.01%
261
-42
1123
$7K ﹤0.01%
334
+158
1124
$7K ﹤0.01%
1,525
+1,325
1125
$7K ﹤0.01%
205
-252
43 44
45
46 47