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
1226
$5K ﹤0.01%
50
+47
1227
$5K ﹤0.01%
125
-216
1228
$5K ﹤0.01%
164
+114
1229
$5K ﹤0.01%
147
-179
1230
$5K ﹤0.01%
420
-486
1231
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195
+114
1232
$5K ﹤0.01%
79
+57
1233
$5K ﹤0.01%
182
+141
1234
$5K ﹤0.01%
288
+264
1235
$5K ﹤0.01%
386
+271
1236
$5K ﹤0.01%
121
-12
1237
$5K ﹤0.01%
43
+31
1238
$5K ﹤0.01%
260
1239
$5K ﹤0.01%
501
-2,610
1240
$5K ﹤0.01%
150
-33
1241
$5K ﹤0.01%
131
+8
1242
$5K ﹤0.01%
136
+56
1243
$5K ﹤0.01%
309
+159
1244
$5K ﹤0.01%
192
+54
1245
$5K ﹤0.01%
135
-24
1246
$5K ﹤0.01%
89
-232
1247
$5K ﹤0.01%
186
-394
1248
$5K ﹤0.01%
236
-199
1249
$5K ﹤0.01%
81
+76
1250
$5K ﹤0.01%
562
+456
48 49
50
51 52