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
926
$10K ﹤0.01%
+8,000
927
$10K ﹤0.01%
787
+618
928
$10K ﹤0.01%
412
+367
929
$9K ﹤0.01%
67
+52
930
$9K ﹤0.01%
395
+376
931
$9K ﹤0.01%
420
+408
932
$9K ﹤0.01%
96
+54
933
$9K ﹤0.01%
203
-915
934
$9K ﹤0.01%
+400
935
$9K ﹤0.01%
1,289
936
$9K ﹤0.01%
186
+180
937
$9K ﹤0.01%
285
+166
938
$9K ﹤0.01%
122
-1
939
$9K ﹤0.01%
300
940
$9K ﹤0.01%
182
-718
941
$9K ﹤0.01%
+33
942
$9K ﹤0.01%
176
943
$9K ﹤0.01%
82
+10
944
$9K ﹤0.01%
+142
945
$9K ﹤0.01%
206
+176
946
$9K ﹤0.01%
250
947
$9K ﹤0.01%
88
+85
948
$9K ﹤0.01%
518
-779
949
$9K ﹤0.01%
265
+210
950
$9K ﹤0.01%
101
+41
36 37
38
39 40