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
1901
$0 ﹤0.01%
+10
1902
$0 ﹤0.01%
+1
1903
$0 ﹤0.01%
+2
1904
$0 ﹤0.01%
11
1905
$0 ﹤0.01%
5
1906
$0 ﹤0.01%
4
+1
1907
$0 ﹤0.01%
+5
1908
$0 ﹤0.01%
+18
1909
– –
-160
1910
– –
-700
1911
$0 ﹤0.01%
+4
1912
$0 ﹤0.01%
+6
1913
– –
-84
1914
$0 ﹤0.01%
+6
1915
$0 ﹤0.01%
+14
1916
– –
-6
1917
– –
-1,402
1918
– –
-1,455
1919
$0 ﹤0.01%
5
1920
– –
-21
1921
– –
-976
1922
$0 ﹤0.01%
+5
1923
$0 ﹤0.01%
1
-1
1924
$0 ﹤0.01%
+3
1925
– –
-484
75 76
77
78 79