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
1051
$7K ﹤0.01%
411
-1,312
1052
$7K ﹤0.01%
111
+56
1053
$6K ﹤0.01%
249
-2,069
1054
$6K ﹤0.01%
60
-60
1055
$6K ﹤0.01%
78
+73
1056
$6K ﹤0.01%
204
+13
1057
$6K ﹤0.01%
619
+537
1058
$6K ﹤0.01%
+1,329
1059
$6K ﹤0.01%
+252
1060
$6K ﹤0.01%
159
+146
1061
$6K ﹤0.01%
626
+366
1062
$6K ﹤0.01%
151
+106
1063
$6K ﹤0.01%
181
1064
$6K ﹤0.01%
+120
1065
$6K ﹤0.01%
28
+25
1066
$6K ﹤0.01%
132
1067
$6K ﹤0.01%
2
1068
$6K ﹤0.01%
+144
1069
$6K ﹤0.01%
156
+32
1070
$6K ﹤0.01%
319
+178
1071
$6K ﹤0.01%
76
-381
1072
$6K ﹤0.01%
85
+81
1073
$6K ﹤0.01%
234
+218
1074
$6K ﹤0.01%
+35
1075
$6K ﹤0.01%
64
+9
41 42
43
44 45