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
676
$20K ﹤0.01%
151
-308
677
$20K ﹤0.01%
431
-1,880
678
$20K ﹤0.01%
402
-252
679
$20K ﹤0.01%
+200
680
$20K ﹤0.01%
485
-1,339
681
$20K ﹤0.01%
235
-25
682
$20K ﹤0.01%
585
-429
683
$20K ﹤0.01%
308
+168
684
$20K ﹤0.01%
+200
685
$19K ﹤0.01%
+1,185
686
$19K ﹤0.01%
56
-9
687
$19K ﹤0.01%
139
+136
688
$19K ﹤0.01%
391
-1,785
689
$19K ﹤0.01%
+470
690
$19K ﹤0.01%
418
-656
691
$19K ﹤0.01%
391
-330
692
$19K ﹤0.01%
2,490
-3,913
693
$19K ﹤0.01%
290
-540
694
$19K ﹤0.01%
+600
695
$19K ﹤0.01%
289
+204
696
$19K ﹤0.01%
189
-373
697
$19K ﹤0.01%
935
+748
698
$19K ﹤0.01%
+18,895
699
$19K ﹤0.01%
688
-899
700
$19K ﹤0.01%
330
+209
26 27
28
29 30