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
1901
– –
-8
1902
– –
-12
1903
$0 ﹤0.01%
4
+1
1904
$0 ﹤0.01%
8
+5
1905
$0 ﹤0.01%
5
+2
1906
$0 ﹤0.01%
11
-23
1907
– –
-571
1908
– –
-10
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
11
1912
$0 ﹤0.01%
5
1913
$0 ﹤0.01%
4
1914
– –
-4
1915
– –
-11
1916
$0 ﹤0.01%
+14
1917
– –
-487
1918
– –
-4
1919
– –
-3,875
1920
– –
-79
1921
– –
-54
1922
– –
-874
1923
– –
-129
1924
$0 ﹤0.01%
27
-24
1925
– –
-132
74 75 76
77
78