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
751
$17K ﹤0.01%
258
-122
752
$17K ﹤0.01%
625
+60
753
$17K ﹤0.01%
378
+33
754
$16K ﹤0.01%
373
-5
755
$16K ﹤0.01%
212
+12
756
$16K ﹤0.01%
1,164
-558
757
$16K ﹤0.01%
663
+411
758
$16K ﹤0.01%
444
+45
759
$16K ﹤0.01%
113
+58
760
$16K ﹤0.01%
746
-44
761
$16K ﹤0.01%
348
-11
762
$16K ﹤0.01%
94
+6
763
$16K ﹤0.01%
428
+73
764
$16K ﹤0.01%
99
+18
765
$16K ﹤0.01%
472
+31
766
$16K ﹤0.01%
225
767
$16K ﹤0.01%
275
-85
768
$16K ﹤0.01%
425
+229
769
$16K ﹤0.01%
+203
770
$16K ﹤0.01%
205
771
$16K ﹤0.01%
321
772
$16K ﹤0.01%
135
+3
773
$16K ﹤0.01%
443
+73
774
$16K ﹤0.01%
269
775
$16K ﹤0.01%
549
-23
29 30
31
32 33