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
451
$39K 0.01%
2,097
+48
452
$39K 0.01%
425
+3
453
$39K 0.01%
864
+161
454
$39K 0.01%
238
455
$39K 0.01%
1,222
-233
456
$39K 0.01%
415
-89
457
$38K 0.01%
415
+69
458
$38K 0.01%
754
+50
459
$38K 0.01%
570
-131
460
$38K 0.01%
250
461
$38K 0.01%
835
-84
462
$38K 0.01%
1,406
463
$38K 0.01%
861
-61
464
$38K 0.01%
605
+61
465
$38K 0.01%
474
+166
466
$38K 0.01%
620
-212
467
$37K 0.01%
817
468
$37K 0.01%
955
+34
469
$37K 0.01%
1,640
-413
470
$37K 0.01%
124
+9
471
$37K 0.01%
790
+525
472
$37K 0.01%
2,176
+1,857
473
$37K 0.01%
257
+2
474
$37K 0.01%
99
-21
475
$37K 0.01%
941
-238
17 18
19
20 21