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
1926
– –
-3,875
1927
– –
-79
1928
– –
-54
1929
– –
-874
1930
– –
-129
1931
$0 ﹤0.01%
27
-24
1932
– –
-132
1933
$0 ﹤0.01%
27
-79
1934
– –
-33
1935
$0 ﹤0.01%
3
-14
1936
– –
-21
1937
$0 ﹤0.01%
+6
1938
$0 ﹤0.01%
4
-1
1939
– –
-525
1940
– –
-2
1941
– –
-50
1942
– –
-48
1943
– –
-42
1944
– –
-420
1945
– –
-138
1946
– –
-38
1947
– –
-151
1948
$0 ﹤0.01%
18
74 75 76 77
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