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
$435M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,830
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$781K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.55M
2
+$1.54M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
HD icon
Home Depot
HD
+$979K

Sector Composition

1 Technology 1.83%
2 Financials 1.45%
3 Communication Services 0.97%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,785
1127
– –
-539
1128
– –
-237
1129
– –
-11
1130
– –
-142
1131
– –
-160
1132
– –
-4,031
1133
– –
-175
1134
– –
-152
1135
– –
-1,404
1136
– –
-838
1137
– –
-344
1138
– –
-1,670
1139
– –
-60
1140
– –
-1,516
1141
– –
-4,248
1142
– –
-43
1143
– –
-200
1144
– –
-261
1145
– –
-560
1146
– –
-156
1147
– –
-530
1148
– –
-1,683
1149
– –
-213
1150
– –
-1,135
44 45
46
47 48