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
1451
$2K ﹤0.01%
144
+110
1452
$2K ﹤0.01%
+79
1453
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+10
1454
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+88
1455
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+42
1456
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52
-4
1457
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58
+47
1458
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+38
1459
$2K ﹤0.01%
+156
1460
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+79
1461
$2K ﹤0.01%
110
-1,728
1462
$2K ﹤0.01%
+48
1463
$2K ﹤0.01%
16
+8
1464
$2K ﹤0.01%
16
-118
1465
$2K ﹤0.01%
+8
1466
$2K ﹤0.01%
60
+17
1467
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+141
1468
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137
+122
1469
$2K ﹤0.01%
+40
1470
$2K ﹤0.01%
+35
1471
$2K ﹤0.01%
197
+51
1472
$2K ﹤0.01%
95
+84
1473
$2K ﹤0.01%
27
-4
1474
$2K ﹤0.01%
+113
1475
$2K ﹤0.01%
+70
57 58
59
60 61