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
1576
$1K ﹤0.01%
22
+11
1577
$1K ﹤0.01%
50
+30
1578
$1K ﹤0.01%
37
-6
1579
$1K ﹤0.01%
105
1580
$1K ﹤0.01%
9
1581
$1K ﹤0.01%
59
-108
1582
$1K ﹤0.01%
125
+77
1583
$1K ﹤0.01%
+7
1584
$1K ﹤0.01%
14
1585
$1K ﹤0.01%
17
+11
1586
$1K ﹤0.01%
36
+11
1587
$1K ﹤0.01%
+90
1588
$1K ﹤0.01%
+2
1589
$1K ﹤0.01%
233
-23,814
1590
– –
-4
1591
$1K ﹤0.01%
70
+56
1592
$1K ﹤0.01%
96
1593
$1K ﹤0.01%
47
+37
1594
$1K ﹤0.01%
56
-16
1595
$1K ﹤0.01%
+15
1596
$1K ﹤0.01%
39
-304
1597
$1K ﹤0.01%
38
+20
1598
$1K ﹤0.01%
75
-1,404
1599
$1K ﹤0.01%
9
1600
$1K ﹤0.01%
10
62 63
64
65 66