JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
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
+$8.71M
2
+$3.38M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Top Sells

1
+$7.46M
2
+$6.92M
3
+$6.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

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
101
$280K 0.06%
+16,397
102
$279K 0.06%
1,984
-1,060
103
$278K 0.06%
3,525
-3,347
104
$278K 0.06%
3,989
-1,595
105
$276K 0.06%
8,411
+2,495
106
$276K 0.06%
4,401
-14,665
107
$275K 0.06%
3,496
-1,722
108
$273K 0.06%
3,857
-1,337
109
$273K 0.06%
18,707
-2,537
110
$269K 0.06%
3,869
-1,111
111
$269K 0.06%
686
+60
112
$269K 0.06%
21,616
113
$267K 0.06%
3,309
+3,009
114
$266K 0.06%
131
-191
115
$265K 0.06%
17,340
-44,565
116
$262K 0.06%
1,334
+211
117
$260K 0.06%
5,093
-4,292
118
$251K 0.05%
3,841
+1,082
119
$250K 0.05%
10,290
+7,020
120
$246K 0.05%
12,000
+5,000
121
$244K 0.05%
2,200
-2,120
122
$243K 0.05%
1,923
-3,255
123
$239K 0.05%
1,145
+1,052
124
$237K 0.05%
8,624
-17,213
125
$236K 0.05%
7,323
+2,903
3 4
5
6 7