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
1701
– –
-651
1702
– –
-1
1703
– –
-178
1704
– –
-182
1705
– –
-165
1706
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-172
1707
– –
-140
1708
– –
-50
1709
– –
-96
1710
– –
-24
1711
– –
-485
1712
– –
-264
1713
– –
-9
1714
– –
-2,898
1715
– –
-697
1716
– –
-1,099
1717
– –
-457
1718
– –
-1,114
1719
– –
-813
1720
– –
-1,152
1721
– –
-168
1722
– –
-1,130
1723
– –
-417
1724
– –
-169
1725
– –
-2,135
67 68
69
70 71