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
1826
– –
-31
1827
– –
-312
1828
– –
-511
1829
– –
-47
1830
– –
-615
1831
– –
-492
1832
– –
-71
1833
$0 ﹤0.01%
+7
1834
– –
-35
1835
– –
-3,790
1836
$0 ﹤0.01%
+6
1837
$0 ﹤0.01%
+4
1838
$0 ﹤0.01%
+19
1839
$0 ﹤0.01%
+39
1840
$0 ﹤0.01%
+3
1841
$0 ﹤0.01%
+6
1842
$0 ﹤0.01%
+1
1843
$0 ﹤0.01%
+2
1844
$0 ﹤0.01%
+16
1845
$0 ﹤0.01%
+7
1846
– –
-40
1847
$0 ﹤0.01%
8
+3
1848
– –
-100
1849
$0 ﹤0.01%
+8
1850
– –
-1,068
72 73
74
75 76