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
401
$47K 0.01%
1,068
+365
402
$47K 0.01%
869
+478
403
$47K 0.01%
1,415
+188
404
$47K 0.01%
1,264
-4
405
$47K 0.01%
735
+15
406
$47K 0.01%
337
-11
407
$46K 0.01%
2,661
-273
408
$46K 0.01%
600
+120
409
$46K 0.01%
325
-53
410
$46K 0.01%
738
+87
411
$46K 0.01%
155
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412
$46K 0.01%
818
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413
$46K 0.01%
807
-53
414
$46K 0.01%
362
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415
$45K 0.01%
1,484
+278
416
$45K 0.01%
2,398
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417
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409
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418
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1,624
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419
$45K 0.01%
307
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420
$45K 0.01%
632
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421
$45K 0.01%
2,127
-413
422
$45K 0.01%
1,260
+373
423
$44K 0.01%
601
+17
424
$44K 0.01%
94
-48
425
$44K 0.01%
693
+152
15 16
17
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