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
1601
– –
-1,133
1602
– –
-458
1603
– –
-2,255
1604
– –
-857
1605
– –
-638
1606
– –
-2,178
1607
– –
-1,546
1608
– –
-2,117
1609
– –
-22
1610
– –
-795
1611
– –
-189
1612
– –
-615
1613
– –
-120
1614
– –
-936
1615
– –
-51
1616
– –
-30
1617
– –
-147
1618
– –
-47
1619
– –
-262
1620
– –
-715
1621
– –
-80
1622
– –
-130
1623
– –
-2,891
1624
– –
-207
1625
– –
-53
63 64
65
66 67