JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.12M
3
+$1.02M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$627K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

1
+$1.88M
2
+$1.21M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Sector Composition

1 Technology 1.91%
2 Financials 1.52%
3 Communication Services 1.09%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.1%
11,505
+3,140
52
$437K 0.1%
23,278
53
$433K 0.1%
1,594
-186
54
$432K 0.1%
3,174
-6
55
$424K 0.09%
6,960
+280
56
$418K 0.09%
17,415
-35,615
57
$414K 0.09%
1,927
+31
58
$414K 0.09%
12,134
-1,853
59
$414K 0.09%
5,866
-5,155
60
$405K 0.09%
7,316
+261
61
$402K 0.09%
7,788
-821
62
$388K 0.09%
7,046
-6,583
63
$385K 0.09%
2,769
-970
64
$373K 0.08%
7,388
-13,404
65
$364K 0.08%
2,154
-162
66
$360K 0.08%
1,321
-62
67
$358K 0.08%
7,323
68
$352K 0.08%
2,333
+274
69
$350K 0.08%
7,077
+344
70
$338K 0.07%
6,111
+394
71
$323K 0.07%
1,671
-206
72
$321K 0.07%
2,951
+180
73
$315K 0.07%
4,563
+708
74
$309K 0.07%
1,915
+72
75
$307K 0.07%
2,959
-163
1 2
3
4 5