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
1376
$2K ﹤0.01%
66
+48
1377
$2K ﹤0.01%
+43
1378
$2K ﹤0.01%
+56
1379
$2K ﹤0.01%
+106
1380
$2K ﹤0.01%
+26
1381
$2K ﹤0.01%
+66
1382
$2K ﹤0.01%
63
+59
1383
$2K ﹤0.01%
138
-1,402
1384
$2K ﹤0.01%
86
-1,653
1385
$2K ﹤0.01%
+28
1386
$2K ﹤0.01%
28
+25
1387
$2K ﹤0.01%
29
+12
1388
$2K ﹤0.01%
72
+58
1389
$2K ﹤0.01%
246
-4,055
1390
$2K ﹤0.01%
80
-5
1391
$2K ﹤0.01%
70
1392
$2K ﹤0.01%
+32
1393
$2K ﹤0.01%
+18
1394
$2K ﹤0.01%
+34
1395
$2K ﹤0.01%
+142
1396
$2K ﹤0.01%
77
+70
1397
$2K ﹤0.01%
24
-51
1398
$2K ﹤0.01%
67
+51
1399
$2K ﹤0.01%
+45
1400
$2K ﹤0.01%
62
+44
54 55
56
57 58