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%
+45
1727
$1K ﹤0.01%
+9
1728
$1K ﹤0.01%
+28
1729
$1K ﹤0.01%
+20
1730
$1K ﹤0.01%
39
-29
1731
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75
-71
1732
$1K ﹤0.01%
38
+19
1733
$1K ﹤0.01%
+14
1734
$1K ﹤0.01%
+58
1735
$1K ﹤0.01%
+17
1736
$1K ﹤0.01%
+16
1737
$1K ﹤0.01%
22
-4
1738
$1K ﹤0.01%
+29
1739
– –
-1
1740
$0 ﹤0.01%
+11
1741
$0 ﹤0.01%
+3
1742
$0 ﹤0.01%
+6
1743
– –
-200
1744
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-270
1745
– –
0
1746
$0 ﹤0.01%
+15
1747
– –
0
1748
$0 ﹤0.01%
+25
1749
– –
-7
1750
– –
-25
68 69
70
71 72