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
1226
$4K ﹤0.01%
+166
1227
$4K ﹤0.01%
1,480
+940
1228
$4K ﹤0.01%
+78
1229
$4K ﹤0.01%
+250
1230
$4K ﹤0.01%
+42
1231
$4K ﹤0.01%
251
+232
1232
$4K ﹤0.01%
92
+35
1233
$4K ﹤0.01%
16
+10
1234
$4K ﹤0.01%
109
+10
1235
$4K ﹤0.01%
+70
1236
$4K ﹤0.01%
61
+47
1237
$4K ﹤0.01%
26
+23
1238
$4K ﹤0.01%
21
+13
1239
$4K ﹤0.01%
113
+47
1240
$4K ﹤0.01%
92
+87
1241
$4K ﹤0.01%
161
+123
1242
$4K ﹤0.01%
92
+88
1243
$4K ﹤0.01%
250
+94
1244
$4K ﹤0.01%
+1
1245
$4K ﹤0.01%
171
+139
1246
$4K ﹤0.01%
+309
1247
$4K ﹤0.01%
30
+26
1248
$4K ﹤0.01%
61
+1
1249
$4K ﹤0.01%
196
-255
1250
$4K ﹤0.01%
244
+78
48 49
50
51 52