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
126
$236K 0.05%
11,625
-28,378
127
$234K 0.05%
+5,753
128
$232K 0.05%
4,186
+3,829
129
$231K 0.05%
+10,851
130
$230K 0.05%
2,860
-1,036
131
$225K 0.05%
+13,194
132
$222K 0.05%
12,525
-414
133
$219K 0.05%
3,006
-750
134
$217K 0.05%
5,049
+3,011
135
$213K 0.05%
3,770
-3,022
136
$209K 0.04%
4,514
+3,990
137
$208K 0.04%
1,119
-347
138
$206K 0.04%
2,156
-169
139
$205K 0.04%
1,613
+1,277
140
$203K 0.04%
11,932
+2,229
141
$200K 0.04%
2,159
+2,021
142
$200K 0.04%
1,091
-200
143
$199K 0.04%
904
+6
144
$197K 0.04%
666
+394
145
$190K 0.04%
1,104
+1,017
146
$187K 0.04%
1,124
+954
147
$186K 0.04%
2,638
-2,288
148
$186K 0.04%
3,273
+1,368
149
$185K 0.04%
15,340
-40,696
150
$184K 0.04%
31,000
+16,640
4 5
6
7 8