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
501
$34K 0.01%
483
-93
502
$34K 0.01%
671
-108
503
$33K 0.01%
222
+27
504
$33K 0.01%
699
+108
505
$33K 0.01%
1,741
-11
506
$33K 0.01%
3,518
-830
507
$33K 0.01%
506
+21
508
$33K 0.01%
1,028
+15
509
$33K 0.01%
400
+200
510
$33K 0.01%
526
+85
511
$33K 0.01%
906
+89
512
$33K 0.01%
315
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513
$33K 0.01%
1,703
514
$33K 0.01%
456
-143
515
$33K 0.01%
5,368
-182
516
$33K 0.01%
361
+24
517
$32K 0.01%
833
+77
518
$32K 0.01%
387
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519
$32K 0.01%
175
+27
520
$32K 0.01%
264
+240
521
$31K 0.01%
684
-454
522
$31K 0.01%
327
+67
523
$31K 0.01%
725
+53
524
$31K 0.01%
354
+292
525
$31K 0.01%
298
+201
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