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
701
$19K ﹤0.01%
360
+351
702
$19K ﹤0.01%
+282
703
$19K ﹤0.01%
761
-114
704
$19K ﹤0.01%
1,007
-835
705
$19K ﹤0.01%
956
-1,223
706
$19K ﹤0.01%
286
-104
707
$18K ﹤0.01%
216
708
$18K ﹤0.01%
+508
709
$18K ﹤0.01%
505
+463
710
$18K ﹤0.01%
207
-455
711
$18K ﹤0.01%
808
-262
712
$18K ﹤0.01%
+450
713
$18K ﹤0.01%
746
+663
714
$18K ﹤0.01%
222
+180
715
$18K ﹤0.01%
262
-1,264
716
$18K ﹤0.01%
359
+244
717
$18K ﹤0.01%
692
-1,227
718
$18K ﹤0.01%
679
+621
719
$18K ﹤0.01%
+147
720
$18K ﹤0.01%
322
+264
721
$18K ﹤0.01%
189
+131
722
$18K ﹤0.01%
635
-751
723
$18K ﹤0.01%
347
+319
724
$18K ﹤0.01%
1,122
-1,736
725
$17K ﹤0.01%
561
+550
27 28
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30 31