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
1701
$1K ﹤0.01%
15
+3
1702
– –
-203
1703
– –
-101
1704
– –
-430
1705
$0 ﹤0.01%
4
+1
1706
$0 ﹤0.01%
14
+6
1707
– –
-12
1708
– –
-8
1709
$0 ﹤0.01%
10
-19
1710
– –
-850
1711
– –
-164
1712
– –
-1,000
1713
$0 ﹤0.01%
16
1714
– –
-750
1715
– –
-2,850
1716
– –
-23
1717
$0 ﹤0.01%
21
-198
1718
– –
-64
1719
– –
-1,385
1720
$0 ﹤0.01%
6
-7
1721
$0 ﹤0.01%
34
+18
1722
$0 ﹤0.01%
3
1723
– –
-40
1724
$0 ﹤0.01%
12
-38
1725
$0 ﹤0.01%
+11
67 68
69
70 71