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
1101
$6K ﹤0.01%
282
+233
1102
$6K ﹤0.01%
+34
1103
$6K ﹤0.01%
+120
1104
$6K ﹤0.01%
626
+366
1105
$6K ﹤0.01%
151
+106
1106
$5K ﹤0.01%
+94
1107
$5K ﹤0.01%
183
+120
1108
$5K ﹤0.01%
342
+329
1109
$5K ﹤0.01%
117
+7
1110
$5K ﹤0.01%
+80
1111
$5K ﹤0.01%
100
+46
1112
$5K ﹤0.01%
124
+39
1113
$5K ﹤0.01%
112
+82
1114
$5K ﹤0.01%
123
-55
1115
$5K ﹤0.01%
+115
1116
$5K ﹤0.01%
+119
1117
$5K ﹤0.01%
+110
1118
$5K ﹤0.01%
+600
1119
$5K ﹤0.01%
289
-1,983
1120
$5K ﹤0.01%
49
+34
1121
$5K ﹤0.01%
+62
1122
$5K ﹤0.01%
+168
1123
$5K ﹤0.01%
48
+20
1124
$5K ﹤0.01%
119
+101
1125
$5K ﹤0.01%
+1,412
43 44
45
46 47