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
176
$131K 0.03%
5,790
+3,177
177
$131K 0.03%
642
-103
178
$130K 0.03%
1,060
+426
179
$129K 0.03%
26,067
-24,600
180
$128K 0.03%
1,974
-4,600
181
$127K 0.03%
2,903
-6,939
182
$127K 0.03%
1,209
-624
183
$126K 0.03%
1,293
-601
184
$125K 0.03%
3,163
+602
185
$124K 0.03%
1,819
+1,806
186
$124K 0.03%
1,457
+691
187
$124K 0.03%
4,323
-5,468
188
$124K 0.03%
1,223
-1,153
189
$119K 0.03%
1,951
+922
190
$119K 0.03%
1,902
+1,778
191
$119K 0.03%
4,821
-2,842
192
$118K 0.03%
521
+218
193
$117K 0.03%
3,843
-2,125
194
$115K 0.02%
1,501
-394
195
$114K 0.02%
2,444
-1,660
196
$114K 0.02%
779
-242
197
$113K 0.02%
2,479
-1,338
198
$113K 0.02%
3,094
-1,284
199
$112K 0.02%
836
-69
200
$111K 0.02%
1,053
+682
6 7
8
9 10