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
76
$306K 0.07%
2,586
+53
77
$303K 0.07%
3,524
-313
78
$279K 0.06%
3,271
-95
79
$278K 0.06%
3,500
+40
80
$274K 0.06%
3,598
+304
81
$270K 0.06%
3,471
-1,431
82
$268K 0.06%
4,342
-350
83
$263K 0.06%
2,347
-80
84
$259K 0.06%
2,362
-3
85
$256K 0.06%
2,670
-171
86
$255K 0.06%
3,050
+281
87
$253K 0.06%
+4,093
88
$247K 0.05%
3,913
+17
89
$247K 0.05%
11,841
+149
90
$242K 0.05%
1,419
-75
91
$241K 0.05%
12,000
92
$240K 0.05%
8,690
-60
93
$239K 0.05%
1,890
+1
94
$236K 0.05%
820
-692
95
$233K 0.05%
1,436
+77
96
$231K 0.05%
1,266
+105
97
$229K 0.05%
+2,440
98
$224K 0.05%
11,844
-213
99
$223K 0.05%
+2,024
100
$219K 0.05%
+1,138
2 3
4
5 6