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
1376
– –
-529
1377
– –
-60
1378
– –
-882
1379
– –
-100
1380
– –
-137
1381
– –
-529
1382
– –
-417
1383
– –
-7
1384
– –
-2,277
1385
– –
-641
1386
– –
-174
1387
– –
-455
1388
– –
-55
1389
– –
-331
1390
– –
-126
1391
– –
-93
1392
– –
-626
1393
– –
-3,546
1394
– –
-61
1395
– –
-426
1396
– –
-15
1397
– –
-16,397
1398
– –
-106
1399
– –
-45
1400
– –
-830
54 55
56
57 58