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
1401
– –
-1,226
1402
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-127
1403
– –
-425
1404
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-1,071
1405
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-40
1406
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-4,671
1407
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-1,524
1408
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-290
1409
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-341
1410
– –
-498
1411
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-332
1412
– –
-5
1413
– –
-255
1414
– –
-742
1415
– –
-1,388
1416
– –
-1,569
1417
– –
-368
1418
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-148
1419
– –
-508
1420
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-49
1421
– –
-7
1422
– –
-137
1423
– –
-176
1424
– –
-1,044
1425
– –
-580
55 56
57
58 59