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
1201
$4K ﹤0.01%
113
+98
1202
$4K ﹤0.01%
70
+33
1203
$4K ﹤0.01%
+35
1204
$4K ﹤0.01%
249
+230
1205
$4K ﹤0.01%
129
1206
$4K ﹤0.01%
92
+87
1207
$4K ﹤0.01%
161
+123
1208
$4K ﹤0.01%
92
+88
1209
$4K ﹤0.01%
250
+94
1210
$4K ﹤0.01%
+1
1211
$4K ﹤0.01%
171
+139
1212
$4K ﹤0.01%
+309
1213
$4K ﹤0.01%
46
1214
$4K ﹤0.01%
30
+26
1215
$4K ﹤0.01%
61
+1
1216
$4K ﹤0.01%
196
-255
1217
$4K ﹤0.01%
244
+78
1218
$4K ﹤0.01%
45
1219
$4K ﹤0.01%
520
-4,224
1220
$4K ﹤0.01%
31
1221
$4K ﹤0.01%
+82
1222
$4K ﹤0.01%
+185
1223
$4K ﹤0.01%
173
+107
1224
$4K ﹤0.01%
86
+83
1225
$4K ﹤0.01%
+60
47 48
49
50 51