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
$467M
AUM Growth
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.38M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Top Sells

1
+$7.46M
2
+$6.92M
3
+$6.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Sector Composition

1 Financials 3.85%
2 Technology 3.23%
3 Industrials 2.56%
4 Consumer Discretionary 2.04%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.27%
10,405
+9,110
27
$1.16M 0.25%
13,660
+11,000
28
$1.15M 0.25%
26,013
+24,473
29
$1.14M 0.24%
10,957
+6,453
30
$1.05M 0.22%
24,164
-1,630
31
$997K 0.21%
5,129
+546
32
$910K 0.19%
2,712
-1,437
33
$886K 0.19%
15,700
-2,620
34
$846K 0.18%
+3
35
$829K 0.18%
16,480
+8,806
36
$809K 0.17%
18,453
+17,532
37
$746K 0.16%
34,598
38
$725K 0.16%
+13,715
39
$716K 0.15%
16,520
+2,112
40
$707K 0.15%
5,338
-3,780
41
$696K 0.15%
28,702
+21,846
42
$689K 0.15%
13,854
+3,558
43
$669K 0.14%
6,380
+5,064
44
$658K 0.14%
5,940
-8,065
45
$603K 0.13%
21,392
+7,782
46
$581K 0.12%
16,891
+11,110
47
$569K 0.12%
5,166
-359
48
$569K 0.12%
9,282
+7,520
49
$548K 0.12%
4,337
+2,324
50
$521K 0.11%
4,740
-6,439
1
2
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