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
676
$20K ﹤0.01%
1,037
+109
677
$20K ﹤0.01%
1,002
+67
678
$20K ﹤0.01%
346
+16
679
$20K ﹤0.01%
299
+27
680
$20K ﹤0.01%
301
-562
681
$20K ﹤0.01%
519
+375
682
$20K ﹤0.01%
153
-128
683
$20K ﹤0.01%
181
+57
684
$20K ﹤0.01%
147
+73
685
$20K ﹤0.01%
308
+40
686
$20K ﹤0.01%
+210
687
$20K ﹤0.01%
275
-186
688
$20K ﹤0.01%
667
+78
689
$19K ﹤0.01%
589
+253
690
$19K ﹤0.01%
470
691
$19K ﹤0.01%
600
692
$19K ﹤0.01%
325
+108
693
$19K ﹤0.01%
394
+189
694
$19K ﹤0.01%
78
+18
695
$19K ﹤0.01%
450
696
$19K ﹤0.01%
225
+32
697
$19K ﹤0.01%
341
+132
698
$19K ﹤0.01%
147
699
$19K ﹤0.01%
226
+16
700
$19K ﹤0.01%
263
+33
26 27
28
29 30