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
$453M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.12M
3
+$1.02M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$627K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

1
+$1.88M
2
+$1.21M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Sector Composition

1 Technology 1.91%
2 Financials 1.52%
3 Communication Services 1.09%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 16.34%
1,211,436
+92,100
2
$63.1M 13.94%
565,408
-9,514
3
$52.2M 11.53%
406,745
-8,666
4
$42M 9.28%
252,487
-5,856
5
$37.3M 8.25%
233,943
-6,232
6
$34.4M 7.59%
287,682
-8,085
7
$27.4M 6.04%
492,569
+20,154
8
$23M 5.09%
119,594
-1,605
9
$23M 5.08%
392,813
+10,703
10
$6.17M 1.36%
150,207
-3,308
11
$4.79M 1.06%
37,135
+7,896
12
$3.21M 0.71%
79,658
-1,773
13
$3.18M 0.7%
56,728
-33,492
14
$3.04M 0.67%
46,644
-9,510
15
$2.29M 0.51%
46,691
+6,493
16
$2.26M 0.5%
12,437
+413
17
$2.15M 0.48%
47,135
+9,932
18
$2.1M 0.46%
15,091
-4,111
19
$1.85M 0.41%
19,889
-2,142
20
$1.81M 0.4%
78,013
-20,352
21
$1.52M 0.34%
23,738
+46
22
$1.51M 0.33%
12,645
-65
23
$1.33M 0.29%
18,010
-885
24
$1.13M 0.25%
12,980
-2,780
25
$1.08M 0.24%
4,666
-5,052
1
2 3 4 5