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
1851
– –
-180
1852
$0 ﹤0.01%
11
-15
1853
$0 ﹤0.01%
6
+2
1854
– –
-63
1855
– –
-24
1856
$0 ﹤0.01%
3
-18
1857
– –
-1,300
1858
– –
-19
1859
– –
-17
1860
– –
-563
1861
$0 ﹤0.01%
23
1862
– –
-46
1863
– –
-1
1864
– –
-9
1865
– –
-2
1866
$0 ﹤0.01%
4
1867
$0 ﹤0.01%
5
-7
1868
– –
-666
1869
$0 ﹤0.01%
128
-718
1870
– –
-200
1871
$0 ﹤0.01%
25
-75
1872
– –
-11
1873
$0 ﹤0.01%
3
1874
– –
-607
1875
– –
-700
73 74
75
76 77