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
51
$484K 0.09%
9,670
-470
52
$484K 0.09%
1,818
-87
53
$480K 0.09%
5,048
-1,001
54
$473K 0.09%
8,757
55
$472K 0.09%
3,857
-480
56
$468K 0.09%
6,522
+540
57
$461K 0.09%
7,518
-53
58
$456K 0.09%
25,080
59
$452K 0.08%
8,551
+273
60
$444K 0.08%
6,554
+175
61
$439K 0.08%
4,285
-455
62
$436K 0.08%
6,058
-436
63
$428K 0.08%
2,960
+483
64
$421K 0.08%
8,499
65
$420K 0.08%
4,814
+516
66
$418K 0.08%
5,705
-1,039
67
$417K 0.08%
1,434
-97
68
$412K 0.08%
1,985
+168
69
$403K 0.08%
2,728
-467
70
$403K 0.08%
3,190
+7
71
$402K 0.08%
5,065
-1,427
72
$402K 0.08%
2,403
+90
73
$382K 0.07%
3,855
-638
74
$376K 0.07%
3,359
+298
75
$376K 0.07%
4,611
+1,302
1 2
3
4 5