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
1001
$8K ﹤0.01%
57
+38
1002
$8K ﹤0.01%
320
-423
1003
$8K ﹤0.01%
+634
1004
$8K ﹤0.01%
+122
1005
$8K ﹤0.01%
212
-1,030
1006
$8K ﹤0.01%
218
+198
1007
$8K ﹤0.01%
133
+91
1008
$8K ﹤0.01%
+76
1009
$8K ﹤0.01%
1,936
+1,734
1010
$8K ﹤0.01%
100
+45
1011
$8K ﹤0.01%
411
+369
1012
$7K ﹤0.01%
+200
1013
$7K ﹤0.01%
+59
1014
$7K ﹤0.01%
270
+190
1015
$7K ﹤0.01%
71
+26
1016
$7K ﹤0.01%
+59
1017
$7K ﹤0.01%
+266
1018
$7K ﹤0.01%
125
+88
1019
$7K ﹤0.01%
258
+247
1020
$7K ﹤0.01%
30
+16
1021
$7K ﹤0.01%
249
+212
1022
$7K ﹤0.01%
224
+125
1023
$7K ﹤0.01%
342
+331
1024
$7K ﹤0.01%
+168
1025
$7K ﹤0.01%
173
+165
39 40
41
42 43