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
1151
$6K ﹤0.01%
51
+43
1152
$6K ﹤0.01%
+177
1153
$6K ﹤0.01%
7
-3
1154
$6K ﹤0.01%
285
-38
1155
$6K ﹤0.01%
+241
1156
$6K ﹤0.01%
261
-27
1157
$6K ﹤0.01%
165
-85
1158
$6K ﹤0.01%
+252
1159
$6K ﹤0.01%
63
+6
1160
$6K ﹤0.01%
60
1161
$6K ﹤0.01%
310
+106
1162
$6K ﹤0.01%
616
-506
1163
$6K ﹤0.01%
300
+140
1164
$6K ﹤0.01%
151
+34
1165
$6K ﹤0.01%
300
+242
1166
$6K ﹤0.01%
47
1167
$6K ﹤0.01%
235
-21
1168
$6K ﹤0.01%
165
-4
1169
$6K ﹤0.01%
+343
1170
$6K ﹤0.01%
58
+37
1171
$6K ﹤0.01%
156
-17
1172
$6K ﹤0.01%
271
-232
1173
$6K ﹤0.01%
13
+11
1174
$6K ﹤0.01%
125
1175
$6K ﹤0.01%
103
+76
45 46
47
48 49