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
901
$10K ﹤0.01%
+228
902
$10K ﹤0.01%
156
+133
903
$10K ﹤0.01%
90
-273
904
$10K ﹤0.01%
217
+160
905
$10K ﹤0.01%
205
+137
906
$10K ﹤0.01%
+547
907
$10K ﹤0.01%
736
+601
908
$10K ﹤0.01%
35
909
$10K ﹤0.01%
133
+72
910
$10K ﹤0.01%
231
+184
911
$10K ﹤0.01%
+200
912
$10K ﹤0.01%
92
+34
913
$10K ﹤0.01%
+341
914
$10K ﹤0.01%
256
+174
915
$10K ﹤0.01%
+266
916
$10K ﹤0.01%
464
-2,691
917
$10K ﹤0.01%
908
-1,942
918
$10K ﹤0.01%
+730
919
$10K ﹤0.01%
240
-877
920
$10K ﹤0.01%
+261
921
$10K ﹤0.01%
158
+150
922
$10K ﹤0.01%
374
-1,798
923
$10K ﹤0.01%
1,062
+938
924
$10K ﹤0.01%
333
-782
925
$10K ﹤0.01%
+598
35 36
37
38 39