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
$453M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.12M
3
+$1.02M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$627K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

1
+$1.88M
2
+$1.21M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Sector Composition

1 Technology 1.91%
2 Financials 1.52%
3 Communication Services 1.09%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.05%
2,344
102
$217K 0.05%
4,873
-504
103
$216K 0.05%
3,402
+74
104
$215K 0.05%
3,115
-84
105
$215K 0.05%
2,834
-492
106
$215K 0.05%
+737
107
$214K 0.05%
+2,640
108
$213K 0.05%
+8,315
109
$213K 0.05%
+49,040
110
$210K 0.05%
+2,111
111
$208K 0.05%
3,470
-902
112
$208K 0.05%
+2,356
113
$205K 0.05%
2,793
-117
114
$200K 0.04%
+2,263
115
$190K 0.04%
13,194
116
$47K 0.01%
12,796
117
$20K ﹤0.01%
1,500
118
– –
0
119
– –
-3
120
– –
-3,500
121
– –
-8,356
122
– –
-18,072
123
– –
-6,185
124
– –
-16,397
125
– –
-7,163
2 3 4
5
6