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
276
$75K 0.01%
849
-67
277
$75K 0.01%
1,115
+58
278
$75K 0.01%
663
-58
279
$75K 0.01%
4,222
+951
280
$75K 0.01%
1,539
-344
281
$75K 0.01%
628
-108
282
$74K 0.01%
746
+14
283
$74K 0.01%
630
-192
284
$73K 0.01%
652
+280
285
$73K 0.01%
502
+175
286
$73K 0.01%
1,564
-1,339
287
$73K 0.01%
3,150
-465
288
$73K 0.01%
2,933
-1,390
289
$73K 0.01%
533
+22
290
$72K 0.01%
958
+28
291
$71K 0.01%
899
-255
292
$71K 0.01%
2,953
-100
293
$71K 0.01%
1,696
-278
294
$71K 0.01%
4,050
295
$71K 0.01%
400
-29
296
$70K 0.01%
871
-54
297
$70K 0.01%
798
-91
298
$70K 0.01%
813
-73
299
$69K 0.01%
385
+50
300
$69K 0.01%
3,000
+2,000
10 11
12
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