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
126
– –
-867
127
– –
-6,990
128
– –
-8,782
129
– –
-7,070
130
– –
-9,117
131
– –
-1,695
132
– –
-3,816
133
– –
-3,884
134
– –
-10,969
135
– –
-7,081
136
– –
-5,753
137
– –
-12,138
2 3 4 5
6