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
601
$25K ﹤0.01%
1,672
-554
602
$25K ﹤0.01%
1,385
603
$25K ﹤0.01%
293
+104
604
$25K ﹤0.01%
408
605
$25K ﹤0.01%
186
606
$25K ﹤0.01%
329
-38
607
$25K ﹤0.01%
875
-454
608
$25K ﹤0.01%
805
609
$25K ﹤0.01%
356
-190
610
$25K ﹤0.01%
860
-116
611
$25K ﹤0.01%
854
+331
612
$24K ﹤0.01%
219
+14
613
$24K ﹤0.01%
288
-107
614
$24K ﹤0.01%
482
-68
615
$24K ﹤0.01%
612
+23
616
$24K ﹤0.01%
3,875
+247
617
$24K ﹤0.01%
20
618
$24K ﹤0.01%
370
+48
619
$24K ﹤0.01%
2,850
620
$24K ﹤0.01%
243
+8
621
$24K ﹤0.01%
234
622
$24K ﹤0.01%
146
-9
623
$24K ﹤0.01%
126
624
$24K ﹤0.01%
194
+53
625
$24K ﹤0.01%
650
-232
23 24
25
26 27