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
1776
– –
-25
1777
– –
-81
1778
$0 ﹤0.01%
5
-61
1779
– –
-16
1780
– –
-143
1781
– –
-102
1782
$0 ﹤0.01%
104
-274
1783
– –
-200
1784
$0 ﹤0.01%
62
1785
$0 ﹤0.01%
13
+5
1786
– –
-895
1787
$0 ﹤0.01%
226
1788
– –
-869
1789
– –
-162
1790
$0 ﹤0.01%
+8
1791
– –
-709
1792
– –
-66
1793
– –
-5,048
1794
– –
-38
1795
– –
-23
1796
– –
-1,257
1797
– –
-115
1798
– –
-155
1799
– –
-1,072
1800
– –
-106
70 71
72
73 74