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
1726
$1K ﹤0.01%
+28
1727
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+20
1728
$1K ﹤0.01%
39
-29
1729
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75
-71
1730
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38
+19
1731
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1733
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+17
1734
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22
-4
1736
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1737
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+5
1738
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+4
1739
$0 ﹤0.01%
+3
1740
– –
-360
1741
– –
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1742
$0 ﹤0.01%
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1743
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1745
$0 ﹤0.01%
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1746
$0 ﹤0.01%
+6
1747
– –
-200
1748
– –
-270
1749
– –
0
1750
$0 ﹤0.01%
+15
68 69
70
71 72