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
1801
$0 ﹤0.01%
1
1802
– –
-269
1803
$0 ﹤0.01%
62
1804
$0 ﹤0.01%
+14
1805
– –
-104
1806
– –
-676
1807
$0 ﹤0.01%
+7
1808
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+4
1809
– –
-716
1810
$0 ﹤0.01%
+37
1811
$0 ﹤0.01%
+1
1812
– –
-113
1813
$0 ﹤0.01%
+7
1814
$0 ﹤0.01%
+115
1815
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+35
1816
– –
-24
1817
$0 ﹤0.01%
+167
1818
– –
-1,035
1819
– –
-3,766
1820
– –
-119
1821
– –
-57
1822
– –
-14
1823
– –
-101
1824
– –
-5
1825
$0 ﹤0.01%
+2
71 72
73
74 75