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
1901
– –
-46
1902
– –
-44
1903
– –
-60
1904
$0 ﹤0.01%
34
-53
1905
$0 ﹤0.01%
8
-5
1906
$0 ﹤0.01%
12
-25
1907
– –
-9
1908
– –
-8
1909
– –
-12
1910
$0 ﹤0.01%
4
+1
1911
$0 ﹤0.01%
8
+5
1912
$0 ﹤0.01%
5
+2
1913
$0 ﹤0.01%
11
-23
1914
– –
-571
1915
– –
-10
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
11
1919
$0 ﹤0.01%
5
1920
$0 ﹤0.01%
4
1921
– –
-4
1922
– –
-11
1923
$0 ﹤0.01%
+1
1924
– –
-487
1925
– –
-4
74 75 76
77
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