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
701
$19K ﹤0.01%
143
-3
702
$19K ﹤0.01%
282
703
$19K ﹤0.01%
285
-274
704
$19K ﹤0.01%
856
705
$19K ﹤0.01%
401
+72
706
$19K ﹤0.01%
764
+354
707
$19K ﹤0.01%
366
+16
708
$19K ﹤0.01%
1,146
+84
709
$19K ﹤0.01%
938
+611
710
$19K ﹤0.01%
1,028
-94
711
$19K ﹤0.01%
287
+6
712
$19K ﹤0.01%
391
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713
$19K ﹤0.01%
286
714
$19K ﹤0.01%
1,324
+552
715
$18K ﹤0.01%
550
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716
$18K ﹤0.01%
116
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717
$18K ﹤0.01%
520
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718
$18K ﹤0.01%
1,449
-420
719
$18K ﹤0.01%
396
-125
720
$18K ﹤0.01%
304
+6
721
$18K ﹤0.01%
1,324
-12
722
$18K ﹤0.01%
265
+195
723
$18K ﹤0.01%
434
+39
724
$18K ﹤0.01%
121
-44
725
$18K ﹤0.01%
634
-1
27 28
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