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
1
$63.9M 14.5%
1,162,272
-49,548
2
$55.2M 12.52%
563,280
-82,311
3
$48.9M 11.1%
440,726
+37,821
4
$38.1M 8.65%
283,955
-24,609
5
$34.5M 7.82%
263,319
+19,645
6
$29.4M 6.68%
273,792
-28,092
7
$20.1M 4.55%
119,412
-5,800
8
$16.1M 3.64%
306,551
-9,673
9
$15.1M 3.43%
337,568
-81,763
10
$6.1M 1.38%
164,458
+8,294
11
$3.57M 0.81%
60,662
-4,187
12
$3.28M 0.75%
44,045
-5,052
13
$3.21M 0.73%
28,161
+25,988
14
$3.18M 0.72%
80,568
+5,276
15
$2.77M 0.63%
+123,987
16
$2.72M 0.62%
71,378
+21,718
17
$2.54M 0.58%
53,910
-86,928
18
$2.15M 0.49%
49,198
-55
19
$1.87M 0.42%
18,369
-1,166
20
$1.74M 0.39%
11,529
+11,403
21
$1.67M 0.38%
9,697
-1,010
22
$1.59M 0.36%
9,989
+681
23
$1.41M 0.32%
13,906
+9,240
24
$1.37M 0.31%
10,610
+1
25
$1.34M 0.3%
63,147
-179,010
1
2 3 4 5