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
626
$23K ﹤0.01%
165
-59
627
$23K ﹤0.01%
148
+145
628
$23K ﹤0.01%
234
-57
629
$23K ﹤0.01%
379
+277
630
$23K ﹤0.01%
155
-58
631
$23K ﹤0.01%
186
+6
632
$23K ﹤0.01%
155
+152
633
$23K ﹤0.01%
868
-750
634
$23K ﹤0.01%
805
-2
635
$23K ﹤0.01%
1,103
-44
636
$23K ﹤0.01%
1,132
+1,112
637
$22K ﹤0.01%
805
+712
638
$22K ﹤0.01%
1,843
-5,156
639
$22K ﹤0.01%
205
-87
640
$22K ﹤0.01%
379
+344
641
$22K ﹤0.01%
+387
642
$22K ﹤0.01%
+2,540
643
$22K ﹤0.01%
194
+18
644
$22K ﹤0.01%
216
+88
645
$22K ﹤0.01%
589
+92
646
$22K ﹤0.01%
+1,336
647
$22K ﹤0.01%
101
-19
648
$22K ﹤0.01%
101
-270
649
$22K ﹤0.01%
+20
650
$22K ﹤0.01%
379
+54
24 25
26
27 28