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
1926
– –
-91
1927
– –
-23,862
1928
$0 ﹤0.01%
4
-245
1929
– –
0
1930
– –
-30
1931
– –
-16
1932
– –
-1
1933
$0 ﹤0.01%
5
-132
1934
$0 ﹤0.01%
73
1935
– –
-48
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
6
1938
$0 ﹤0.01%
18
1939
– –
-1
1940
$0 ﹤0.01%
6
+2
1941
– –
-63
1942
– –
-24
1943
$0 ﹤0.01%
3
-18
1944
– –
-1,300
1945
– –
-19
1946
– –
-17
1947
– –
-563
1948
$0 ﹤0.01%
23
74 75 76 77
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