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
326
$64K 0.01%
1,251
-324
327
$64K 0.01%
1,422
-151
328
$63K 0.01%
436
+18
329
$63K 0.01%
404
+41
330
$63K 0.01%
1,125
-100
331
$63K 0.01%
3,160
+205
332
$63K 0.01%
873
-123
333
$62K 0.01%
514
-99
334
$62K 0.01%
935
335
$62K 0.01%
249
+1
336
$62K 0.01%
+304
337
$62K 0.01%
1,143
+11
338
$62K 0.01%
977
339
$61K 0.01%
641
+97
340
$61K 0.01%
2,478
+168
341
$61K 0.01%
1,304
+477
342
$61K 0.01%
624
343
$60K 0.01%
1,131
-48
344
$60K 0.01%
445
-12
345
$60K 0.01%
2,642
-402
346
$60K 0.01%
840
+68
347
$60K 0.01%
1,268
-64
348
$60K 0.01%
281
-1
349
$59K 0.01%
390
+4
350
$59K 0.01%
879
+106
12 13
14
15 16