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
$453M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.08M
3
+$1.01M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$625K
5
AMLP icon
Alerian MLP ETF
AMLP
+$470K

Top Sells

1
+$1.75M
2
+$1.21M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

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
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129
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-867
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134
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135
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-7,070
136
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137
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-3,816
2 3 4 5
6