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
1876
– –
-666
1877
$0 ﹤0.01%
128
-718
1878
– –
-200
1879
$0 ﹤0.01%
25
-75
1880
$0 ﹤0.01%
3
1881
– –
-607
1882
– –
-700
1883
$0 ﹤0.01%
6
1884
$0 ﹤0.01%
128
1885
$0 ﹤0.01%
+7
1886
– –
-45
1887
$0 ﹤0.01%
5
-5
1888
– –
-153
1889
$0 ﹤0.01%
17
1890
– –
-261
1891
– –
-138
1892
– –
-110
1893
– –
-172
1894
– –
-17
1895
– –
-117
1896
$0 ﹤0.01%
1
1897
$0 ﹤0.01%
2
1898
– –
-23
1899
$0 ﹤0.01%
+15
1900
$0 ﹤0.01%
+10
74 75
76
77 78