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
$453M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.12M
3
+$1.02M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$627K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

1
+$1.88M
2
+$1.21M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Sector Composition

1 Technology 1.91%
2 Financials 1.52%
3 Communication Services 1.09%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.22%
8,621
-2,017
27
$978K 0.22%
4,700
-425
28
$960K 0.21%
33,573
-2,930
29
$899K 0.2%
14,720
-660
30
$897K 0.2%
14,864
-861
31
$870K 0.19%
6,727
-4,462
32
$809K 0.18%
2,126
-8
33
$802K 0.18%
6,451
-2,342
34
$793K 0.18%
15,396
+799
35
$741K 0.16%
25,416
+1,407
36
$735K 0.16%
43,907
37
$733K 0.16%
21,026
-345
38
$700K 0.15%
4,069
+119
39
$685K 0.15%
49,916
40
$678K 0.15%
5,720
+244
41
$626K 0.14%
3,518
-978
42
$596K 0.13%
4,572
-3,092
43
$594K 0.13%
10,914
-6,926
44
$563K 0.12%
2,590
+20
45
$538K 0.12%
9,299
46
$536K 0.12%
3,911
-286
47
$521K 0.12%
6,942
+14
48
$519K 0.11%
11,502
+926
49
$512K 0.11%
6,373
-1,174
50
$500K 0.11%
12,636
+897
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