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
26
$1.33M 0.25%
25,364
+244
27
$1.32M 0.25%
15,522
-246
28
$1.3M 0.24%
23,862
-302
29
$1.3M 0.24%
28,425
-22,792
30
$1.24M 0.23%
10,991
+34
31
$960K 0.18%
3
32
$948K 0.18%
15,700
33
$919K 0.17%
2,470
-242
34
$884K 0.17%
16,549
+69
35
$836K 0.16%
18,106
-347
36
$798K 0.15%
6,823
+443
37
$797K 0.15%
31,413
+2,711
38
$750K 0.14%
4,997
-341
39
$717K 0.13%
34,598
40
$689K 0.13%
16,476
-415
41
$682K 0.13%
8,200
+1,730
42
$668K 0.13%
4,063
-1,066
43
$641K 0.12%
21,768
+376
44
$609K 0.11%
14,198
-2,322
45
$594K 0.11%
12,569
-1,285
46
$542K 0.1%
9,017
-265
47
$541K 0.1%
4,666
-500
48
$530K 0.1%
4,541
+47
49
$527K 0.1%
4,633
-1,307
50
$489K 0.09%
8,462
-105
1
2
3 4 5