JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$38.6M
2
+$4.2M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
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
651
$22K ﹤0.01%
216
652
$21K ﹤0.01%
158
+25
653
$21K ﹤0.01%
343
-168
654
$21K ﹤0.01%
316
+4
655
$21K ﹤0.01%
194
-81
656
$21K ﹤0.01%
652
+91
657
$21K ﹤0.01%
252
+112
658
$21K ﹤0.01%
97
-73
659
$21K ﹤0.01%
748
-573
660
$21K ﹤0.01%
580
+133
661
$21K ﹤0.01%
567
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662
$21K ﹤0.01%
737
-68
663
$21K ﹤0.01%
414
-235
664
$21K ﹤0.01%
169
+10
665
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
306
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$21K ﹤0.01%
1,000
+658
669
$21K ﹤0.01%
149
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670
$21K ﹤0.01%
566
-198
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$20K ﹤0.01%
508
672
$20K ﹤0.01%
360
-244
673
$20K ﹤0.01%
368
-19
674
$20K ﹤0.01%
226
+13
675
$20K ﹤0.01%
2,560
+20
25 26
27
28 29