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
1301
– –
-7,207
1302
– –
-37
1303
– –
-59
1304
– –
-791
1305
– –
-6
1306
– –
-400
1307
– –
-374
1308
– –
-210
1309
– –
-128
1310
– –
-529
1311
– –
-60
1312
– –
-882
1313
– –
-100
1314
– –
-137
1315
– –
-529
1316
– –
-417
1317
– –
-139
1318
– –
-44
1319
– –
-708
1320
– –
-7
1321
– –
-2,277
1322
– –
-641
1323
– –
-174
1324
– –
-455
1325
– –
-55
51 52
53
54 55