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
801
$14K ﹤0.01%
384
+77
802
$14K ﹤0.01%
196
-11
803
$14K ﹤0.01%
614
-132
804
$14K ﹤0.01%
315
805
$14K ﹤0.01%
311
+14
806
$14K ﹤0.01%
594
-98
807
$14K ﹤0.01%
257
+47
808
$14K ﹤0.01%
133
+32
809
$14K ﹤0.01%
+850
810
$14K ﹤0.01%
317
811
$14K ﹤0.01%
250
+38
812
$14K ﹤0.01%
189
+34
813
$14K ﹤0.01%
851
+121
814
$14K ﹤0.01%
381
+41
815
$14K ﹤0.01%
336
+20
816
$14K ﹤0.01%
187
-118
817
$14K ﹤0.01%
128
+52
818
$14K ﹤0.01%
742
+557
819
$14K ﹤0.01%
659
+619
820
$14K ﹤0.01%
1,208
+23
821
$14K ﹤0.01%
88
+30
822
$13K ﹤0.01%
67
823
$13K ﹤0.01%
443
+173
824
$13K ﹤0.01%
343
825
$13K ﹤0.01%
1,200
31 32
33
34 35