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
1
$66.2M 14.16%
637,201
+32,565
2
$50.6M 10.83%
416,907
-55,130
3
$45.8M 9.8%
305,751
+21,700
4
$39.3M 8.42%
298,128
+25,553
5
$38.4M 8.22%
606,140
-8,525
6
$35.9M 7.68%
249,443
-29,018
7
$25.5M 5.46%
124,760
+10,735
8
$19.8M 4.23%
340,545
-128,404
9
$19.6M 4.19%
398,086
+177,238
10
$4.44M 0.95%
66,245
-314
11
$4.29M 0.92%
52,640
-42,361
12
$3.34M 0.72%
72,208
+31,664
13
$3.17M 0.68%
60,318
+7,682
14
$3.12M 0.67%
72,663
+3,459
15
$2.79M 0.6%
55,156
+46,241
16
$2.44M 0.52%
51,217
-145,165
17
$2.19M 0.47%
11,212
+6,373
18
$2.04M 0.44%
20,728
+10,500
19
$2.04M 0.44%
48,239
-1,701
20
$1.93M 0.41%
79,098
-3,567
21
$1.53M 0.33%
9,325
+9,116
22
$1.5M 0.32%
14,092
+1,901
23
$1.39M 0.3%
25,120
+21,912
24
$1.3M 0.28%
15,768
+13,083
25
$1.27M 0.27%
6,790
+223
1
2 3 4 5