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
726
$17K ﹤0.01%
902
-1,456
727
$17K ﹤0.01%
+262
728
$17K ﹤0.01%
+561
729
$17K ﹤0.01%
283
+257
730
$17K ﹤0.01%
194
+190
731
$17K ﹤0.01%
928
+858
732
$17K ﹤0.01%
266
-206
733
$17K ﹤0.01%
395
-1,438
734
$17K ﹤0.01%
272
+183
735
$17K ﹤0.01%
230
+200
736
$17K ﹤0.01%
+198
737
$17K ﹤0.01%
+209
738
$17K ﹤0.01%
+1,276
739
$17K ﹤0.01%
198
+138
740
$17K ﹤0.01%
288
+27
741
$17K ﹤0.01%
572
-551
742
$17K ﹤0.01%
468
+367
743
$17K ﹤0.01%
334
+293
744
$17K ﹤0.01%
565
-2,183
745
$17K ﹤0.01%
976
746
$16K ﹤0.01%
447
+399
747
$16K ﹤0.01%
378
+361
748
$16K ﹤0.01%
298
-64
749
$16K ﹤0.01%
1,153
+1,092
750
$16K ﹤0.01%
210
+155
28 29
30
31 32