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%
8
1802
$0 ﹤0.01%
+27
1803
$0 ﹤0.01%
+22
1804
$0 ﹤0.01%
+38
1805
– –
-44
1806
– –
-73
1807
– –
-1,035
1808
– –
-3,766
1809
– –
-119
1810
– –
-57
1811
– –
-14
1812
– –
-101
1813
– –
-5
1814
$0 ﹤0.01%
+2
1815
– –
-4,936
1816
– –
-2,394
1817
– –
-461
1818
$0 ﹤0.01%
+5
1819
– –
-102
1820
$0 ﹤0.01%
+3
1821
$0 ﹤0.01%
70
1822
$0 ﹤0.01%
+3
1823
– –
-31
1824
– –
-312
1825
– –
-511
71 72
73
74 75