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
1926
– –
-79
1927
– –
-92
1928
$0 ﹤0.01%
+30
1929
$0 ﹤0.01%
+1,000
1930
– –
-797
1931
$0 ﹤0.01%
+1
1932
$0 ﹤0.01%
+96
1933
$0 ﹤0.01%
+18
1934
– –
-649
1935
$0 ﹤0.01%
+12
1936
$0 ﹤0.01%
+37
1937
$0 ﹤0.01%
+4
1938
$0 ﹤0.01%
18
+9
1939
– –
-950
1940
– –
-182
1941
– –
-220
1942
– –
0
1943
$0 ﹤0.01%
+20
1944
$0 ﹤0.01%
128
-1,127
1945
– –
-6,228
1946
$0 ﹤0.01%
+3
1947
$0 ﹤0.01%
+20
1948
– –
-1,028
1949
– –
-336
1950
$0 ﹤0.01%
+5
75 76 77
78
79