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
1176
$4K ﹤0.01%
681
+523
1177
$4K ﹤0.01%
221
-1,208
1178
$4K ﹤0.01%
104
-7
1179
$4K ﹤0.01%
+54
1180
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53
+49
1181
$4K ﹤0.01%
88
-123
1182
$4K ﹤0.01%
+133
1183
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42
+29
1184
$4K ﹤0.01%
+203
1185
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191
-882
1186
$4K ﹤0.01%
+210
1187
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69
+49
1188
$4K ﹤0.01%
+200
1189
$4K ﹤0.01%
+93
1190
$4K ﹤0.01%
199
-1,321
1191
$4K ﹤0.01%
+45
1192
$4K ﹤0.01%
74
-1,157
1193
$4K ﹤0.01%
77
-5,063
1194
$4K ﹤0.01%
108
+88
1195
$4K ﹤0.01%
110
-195
1196
$4K ﹤0.01%
+40
1197
$4K ﹤0.01%
58
1198
$4K ﹤0.01%
225
+205
1199
$4K ﹤0.01%
+28
1200
$4K ﹤0.01%
+114
46 47
48
49 50