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
1901
$0 ﹤0.01%
5
1902
$0 ﹤0.01%
4
+1
1903
$0 ﹤0.01%
+5
1904
$0 ﹤0.01%
+18
1905
$0 ﹤0.01%
+25
1906
– –
-160
1907
– –
-700
1908
$0 ﹤0.01%
+4
1909
$0 ﹤0.01%
+6
1910
– –
-84
1911
$0 ﹤0.01%
+6
1912
$0 ﹤0.01%
+14
1913
– –
-6
1914
– –
-1,402
1915
– –
-1,455
1916
$0 ﹤0.01%
5
1917
– –
-21
1918
– –
-976
1919
$0 ﹤0.01%
+5
1920
$0 ﹤0.01%
1
-1
1921
$0 ﹤0.01%
+3
1922
– –
-484
1923
$0 ﹤0.01%
+20
1924
$0 ﹤0.01%
+20
1925
– –
-1,772
75 76
77
78 79