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

Top Buys

1
+$8.26M
2
+$3.41M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

1
+$7.8M
2
+$7.53M
3
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

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
476
$37K 0.01%
395
-389
477
$37K 0.01%
1,601
-1,099
478
$37K 0.01%
487
-8
479
$37K 0.01%
+2,850
480
$37K 0.01%
170
+140
481
$37K 0.01%
559
-145
482
$37K 0.01%
+238
483
$37K 0.01%
+1,500
484
$37K 0.01%
128
+122
485
$36K 0.01%
921
+181
486
$36K 0.01%
870
-1,045
487
$36K 0.01%
700
488
$36K 0.01%
709
-2,239
489
$36K 0.01%
1,110
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490
$36K 0.01%
731
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491
$36K 0.01%
1,321
-603
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$35K 0.01%
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493
$35K 0.01%
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491
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495
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496
$35K 0.01%
126
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497
$35K 0.01%
2,049
-746
498
$35K 0.01%
730
+270
499
$35K 0.01%
461
-959
500
$35K 0.01%
438
-539
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