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
1151
$5K ﹤0.01%
185
-1,453
1152
$5K ﹤0.01%
53
+44
1153
$5K ﹤0.01%
114
+78
1154
$5K ﹤0.01%
64
+59
1155
$5K ﹤0.01%
214
+171
1156
$5K ﹤0.01%
73
+16
1157
$5K ﹤0.01%
75
+68
1158
$5K ﹤0.01%
43
1159
$5K ﹤0.01%
+37
1160
$5K ﹤0.01%
59
+39
1161
$5K ﹤0.01%
130
+119
1162
$5K ﹤0.01%
70
-2,036
1163
$5K ﹤0.01%
+133
1164
$5K ﹤0.01%
69
+27
1165
$5K ﹤0.01%
177
-2,705
1166
$5K ﹤0.01%
+59
1167
$5K ﹤0.01%
15
+1
1168
$5K ﹤0.01%
387
+291
1169
$5K ﹤0.01%
21
+13
1170
$5K ﹤0.01%
136
+122
1171
$5K ﹤0.01%
184
+170
1172
$5K ﹤0.01%
74
+70
1173
$5K ﹤0.01%
162
+117
1174
$4K ﹤0.01%
+139
1175
$4K ﹤0.01%
238
+176
45 46
47
48 49