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
1126
$5K ﹤0.01%
250
+162
1127
$5K ﹤0.01%
126
+45
1128
$5K ﹤0.01%
232
-1,673
1129
$5K ﹤0.01%
229
-729
1130
$5K ﹤0.01%
+81
1131
$5K ﹤0.01%
+125
1132
$5K ﹤0.01%
85
+48
1133
$5K ﹤0.01%
50
1134
$5K ﹤0.01%
23
+16
1135
$5K ﹤0.01%
88
-466
1136
$5K ﹤0.01%
75
+43
1137
$5K ﹤0.01%
+116
1138
$5K ﹤0.01%
79
1139
$5K ﹤0.01%
34
+7
1140
$5K ﹤0.01%
128
1141
$5K ﹤0.01%
167
+139
1142
$5K ﹤0.01%
48
1143
$5K ﹤0.01%
206
+164
1144
$5K ﹤0.01%
69
+19
1145
$5K ﹤0.01%
53
+5
1146
$5K ﹤0.01%
249
-2,249
1147
$5K ﹤0.01%
46
+31
1148
$5K ﹤0.01%
+1,000
1149
$5K ﹤0.01%
438
-3,018
1150
$5K ﹤0.01%
+430
44 45
46
47 48