JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
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
+$4.2M
2
+$2.96M
3
+$2.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.72M

Top Sells

1
+$8.06M
2
+$4.1M
3
+$3.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.31M

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
1801
– –
-106
1802
– –
-21
1803
– –
-88
1804
– –
-286
1805
– –
-59
1806
– –
-173
1807
– –
-516
1808
– –
-363
1809
$0 ﹤0.01%
2
1810
$0 ﹤0.01%
+100
1811
– –
0
1812
– –
-339
1813
$0 ﹤0.01%
+23
1814
– –
-378
1815
– –
-6
1816
– –
-160
1817
– –
-91
1818
$0 ﹤0.01%
11
-1,090
1819
– –
-23,862
1820
– –
-6
1821
– –
-8
1822
– –
-49
1823
– –
-2,031
1824
$0 ﹤0.01%
9
-52
1825
$0 ﹤0.01%
10
-73
71 72
73
74 75