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
$467M
AUM Growth
+$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.38M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Top Sells

1
+$7.46M
2
+$6.92M
3
+$6.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

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
76
$355K 0.08%
8,198
-4,701
77
$355K 0.08%
6,360
+1,660
78
$352K 0.08%
5,252
-3,974
79
$342K 0.07%
3,489
-1,574
80
$335K 0.07%
1,817
+965
81
$334K 0.07%
1,368
+1,051
82
$334K 0.07%
18,783
-14,060
83
$333K 0.07%
4,748
-4,250
84
$333K 0.07%
3,061
+1,674
85
$331K 0.07%
2,477
+1,749
86
$326K 0.07%
2,363
+1,549
87
$318K 0.07%
3,822
-2,737
88
$318K 0.07%
4,047
+693
89
$314K 0.07%
1,896
-697
90
$312K 0.07%
6,194
+5,986
91
$310K 0.07%
8,677
-11,180
92
$309K 0.07%
3,912
+3,708
93
$309K 0.07%
+7,202
94
$303K 0.06%
5,932
-7,979
95
$295K 0.06%
2,173
-3
96
$290K 0.06%
3,383
+2,801
97
$287K 0.06%
2,470
-770
98
$286K 0.06%
927
-384
99
$285K 0.06%
9,996
+2,934
100
$283K 0.06%
950
+679
2 3
4
5 6