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
$533M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$4.17M
3
+$3.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

1
+$1.77M
2
+$1.37M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.02%
1,597
-41
252
$84K 0.02%
3,235
-219
253
$84K 0.02%
2,182
-498
254
$83K 0.02%
2,008
+51
255
$83K 0.02%
1,849
-72
256
$83K 0.02%
1,005
-75
257
$83K 0.02%
+1,500
258
$82K 0.02%
1,708
-88
259
$82K 0.02%
661
-19
260
$81K 0.02%
1,359
-2
261
$80K 0.02%
937
-7
262
$79K 0.01%
1,648
-88
263
$79K 0.01%
581
-98
264
$79K 0.01%
490
-17
265
$78K 0.01%
865
-44
266
$78K 0.01%
1,868
+116
267
$78K 0.01%
1,695
+531
268
$77K 0.01%
1,031
-119
269
$77K 0.01%
12,796
270
$77K 0.01%
4,250
+1,750
271
$77K 0.01%
1,097
-339
272
$77K 0.01%
1,485
-110
273
$76K 0.01%
882
-25
274
$76K 0.01%
1,539
-132
275
$75K 0.01%
999
+4
9 10
11
12 13