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
651
$22K ﹤0.01%
216
652
$21K ﹤0.01%
169
+10
653
$21K ﹤0.01%
226
+32
654
$21K ﹤0.01%
567
+41
655
$21K ﹤0.01%
737
-68
656
$21K ﹤0.01%
414
-235
657
$21K ﹤0.01%
147
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658
$21K ﹤0.01%
306
+17
659
$21K ﹤0.01%
1,000
+658
660
$21K ﹤0.01%
158
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661
$21K ﹤0.01%
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662
$21K ﹤0.01%
316
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$21K ﹤0.01%
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-81
664
$21K ﹤0.01%
652
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665
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
748
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668
$21K ﹤0.01%
580
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669
$21K ﹤0.01%
149
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670
$21K ﹤0.01%
566
-198
671
$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