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
1251
$5K ﹤0.01%
132
+26
1252
$5K ﹤0.01%
43
+42
1253
$5K ﹤0.01%
68
+6
1254
$5K ﹤0.01%
62
1255
$5K ﹤0.01%
65
+16
1256
$5K ﹤0.01%
85
+52
1257
$5K ﹤0.01%
250
+116
1258
$5K ﹤0.01%
337
-399
1259
$5K ﹤0.01%
98
+12
1260
$5K ﹤0.01%
174
+35
1261
$5K ﹤0.01%
195
+139
1262
$5K ﹤0.01%
137
+94
1263
$5K ﹤0.01%
279
+13
1264
$5K ﹤0.01%
102
-43
1265
$5K ﹤0.01%
+283
1266
$4K ﹤0.01%
499
+378
1267
$4K ﹤0.01%
23
+11
1268
$4K ﹤0.01%
153
-40
1269
$4K ﹤0.01%
207
+72
1270
$4K ﹤0.01%
+118
1271
$4K ﹤0.01%
67
+39
1272
$4K ﹤0.01%
260
1273
$4K ﹤0.01%
419
-266
1274
$4K ﹤0.01%
554
+362
1275
$4K ﹤0.01%
188
-82
49 50
51
52 53