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
301
$69K 0.01%
1,216
-52
302
$69K 0.01%
2,601
-185
303
$69K 0.01%
336
+5
304
$68K 0.01%
1,747
-316
305
$68K 0.01%
450
306
$68K 0.01%
1,200
+469
307
$68K 0.01%
963
-16
308
$67K 0.01%
2,068
-27
309
$67K 0.01%
1,987
-25
310
$66K 0.01%
891
+13
311
$66K 0.01%
5,000
312
$66K 0.01%
2,290
-804
313
$66K 0.01%
3,886
+1,553
314
$66K 0.01%
6,656
-419
315
$66K 0.01%
4,000
-140
316
$66K 0.01%
927
-65
317
$65K 0.01%
1,671
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318
$65K 0.01%
594
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319
$65K 0.01%
719
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320
$65K 0.01%
1,082
-132
321
$65K 0.01%
1,398
+200
322
$64K 0.01%
3,221
-1,534
323
$64K 0.01%
1,027
-37
324
$64K 0.01%
1,589
-616
325
$64K 0.01%
1,496
-222
11 12
13
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