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
726
$18K ﹤0.01%
1,009
+2
727
$18K ﹤0.01%
1,564
+1,073
728
$17K ﹤0.01%
250
-40
729
$17K ﹤0.01%
219
-311
730
$17K ﹤0.01%
465
731
$17K ﹤0.01%
106
+5
732
$17K ﹤0.01%
250
-16
733
$17K ﹤0.01%
213
-49
734
$17K ﹤0.01%
202
+79
735
$17K ﹤0.01%
95
-6
736
$17K ﹤0.01%
503
+156
737
$17K ﹤0.01%
374
+43
738
$17K ﹤0.01%
393
+112
739
$17K ﹤0.01%
350
740
$17K ﹤0.01%
228
+50
741
$17K ﹤0.01%
258
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742
$17K ﹤0.01%
91
-7
743
$17K ﹤0.01%
221
+12
744
$17K ﹤0.01%
457
-329
745
$17K ﹤0.01%
70
+21
746
$17K ﹤0.01%
302
+85
747
$17K ﹤0.01%
892
+121
748
$17K ﹤0.01%
262
-26
749
$17K ﹤0.01%
828
-128
750
$17K ﹤0.01%
353
+135
28 29
30
31 32