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
– –
-63
1702
– –
-300
1703
– –
-3,363
1704
– –
-40
1705
– –
-719
1706
– –
-2,079
1707
– –
-566
1708
– –
-460
1709
– –
-151
1710
– –
-500
1711
– –
-14
1712
– –
-595
1713
– –
-49
1714
– –
-333
1715
– –
-43
1716
– –
-544
1717
– –
-529
1718
– –
-614
1719
– –
-236
1720
– –
-408
1721
– –
-1,262
1722
– –
-302
1723
– –
-345
1724
– –
-651
1725
– –
-1
67 68
69
70 71