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
376
$52K 0.01%
867
-132
377
$51K 0.01%
468
+4
378
$51K 0.01%
118
+1
379
$51K 0.01%
752
+26
380
$51K 0.01%
385
-878
381
$51K 0.01%
1,121
+339
382
$51K 0.01%
360
-158
383
$51K 0.01%
827
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384
$50K 0.01%
383
+35
385
$50K 0.01%
881
-646
386
$50K 0.01%
690
-125
387
$49K 0.01%
907
388
$49K 0.01%
607
-19
389
$49K 0.01%
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+907
390
$49K 0.01%
2,908
-1,350
391
$48K 0.01%
823
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$48K 0.01%
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1,998
-101
395
$48K 0.01%
2,278
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396
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715
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397
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892
-556
398
$48K 0.01%
536
-2
399
$48K 0.01%
504
-4
400
$47K 0.01%
2,983
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14 15
16
17 18