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
551
$30K 0.01%
180
+148
552
$30K 0.01%
1,722
+1,455
553
$30K 0.01%
2,380
-2,050
554
$30K 0.01%
2,333
+2,289
555
$30K 0.01%
1,721
-960
556
$30K 0.01%
1,048
+968
557
$30K 0.01%
786
-821
558
$30K 0.01%
2,357
+2,191
559
$30K 0.01%
887
+876
560
$29K 0.01%
662
-544
561
$29K 0.01%
204
+87
562
$29K 0.01%
1,099
+1,046
563
$29K 0.01%
292
-22
564
$29K 0.01%
817
+144
565
$29K 0.01%
608
-14
566
$29K 0.01%
1,002
+787
567
$28K 0.01%
218
+208
568
$28K 0.01%
649
-341
569
$28K 0.01%
703
+693
570
$28K 0.01%
202
+183
571
$28K 0.01%
672
-353
572
$28K 0.01%
550
+238
573
$28K 0.01%
342
+332
574
$28K 0.01%
441
+265
575
$28K 0.01%
317
+298
21 22
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