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
1826
– –
-615
1827
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-492
1828
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1829
$0 ﹤0.01%
+7
1830
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1831
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+3
1832
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+39
1833
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-25
1834
$0 ﹤0.01%
6
1835
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-46
1836
$0 ﹤0.01%
9
-20
1837
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-3,790
1838
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+6
1839
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1840
$0 ﹤0.01%
+61
1841
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-1,428
1842
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-125
1843
– –
-58
1844
– –
-931
1845
– –
-8
1846
$0 ﹤0.01%
+8
1847
– –
-1,068
1848
$0 ﹤0.01%
3
1849
$0 ﹤0.01%
+12
1850
$0 ﹤0.01%
+25
72 73
74
75 76